| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
73.4
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $164.26 | $157.50 | 12/26/25 | 4 | $1.62 | 1.03% | -5.10% | 65.68% | 94.15% | 76.4% | -0.236 | -0.433 | 6.74 | 198.1% | |
|
71.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $155.00 | 12/26/25 | 4 | $1.14 | 0.74% | -6.33% | 67.50% | 67.11% | 82.3% | -0.177 | -0.375 | 6.74 | 198.1% | |
|
70.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+6.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $150.00 | 01/16/26 | 25 | $5.92 | 3.95% | -12.29% | 73.64% | 57.67% | 72.7% | -0.273 | -0.207 | 6.74 | 198.1% | |
|
69.9
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+6.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $31.78 | $28.00 | 01/16/26 | 25 | $1.75 | 6.23% | -17.39% | 105.73% | 90.99% | 72.2% | -0.278 | -0.058 | – | 21.9% | |
|
68.6
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+0.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $41.72 | $40.00 | 01/16/26 | 25 | $3.35 | 8.38% | -12.15% | 95.94% | 122.28% | 60.8% | -0.392 | -0.078 | 23.99 | 98.9% | |
|
68.2
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+1.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $31.78 | $30.00 | 01/16/26 | 25 | $2.61 | 8.70% | -13.81% | 107.59% | 127.02% | 63.2% | -0.368 | -0.066 | – | 21.9% | |
|
67.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $152.50 | 12/26/25 | 4 | $0.78 | 0.51% | -7.63% | 68.62% | 46.37% | 87.3% | -0.127 | -0.307 | 6.74 | 198.1% | |
|
67.5
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.26 | $160.00 | 12/26/25 | 4 | $2.28 | 1.43% | -3.98% | 64.59% | 130.03% | 69.0% | -0.310 | -0.487 | 6.74 | 198.1% | |
|
67.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $41.72 | $35.00 | 01/16/26 | 25 | $1.52 | 4.36% | -19.76% | 100.87% | 63.61% | 78.2% | -0.218 | -0.064 | 23.99 | 98.9% | |
|
66.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $125.00 | 01/16/26 | 25 | $1.75 | 1.40% | -24.97% | 87.51% | 20.44% | 91.0% | -0.090 | -0.122 | 6.74 | 198.1% | |
|
66.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.26 | $160.00 | 01/16/26 | 25 | $9.52 | 5.95% | -8.39% | 71.33% | 86.92% | 60.6% | -0.394 | -0.231 | 6.74 | 198.1% | |
|
66.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+12.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $135.00 | 01/16/26 | 25 | $2.79 | 2.07% | -19.51% | 80.39% | 30.17% | 85.8% | -0.142 | -0.154 | 6.74 | 198.1% | |
|
66.0
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $155.00 | 01/02/26 | 11 | $3.17 | 2.05% | -7.57% | 64.80% | 67.97% | 73.3% | -0.267 | -0.273 | 6.74 | 198.1% | |
|
66.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $130.00 | 01/16/26 | 25 | $2.20 | 1.69% | -22.19% | 83.55% | 24.65% | 88.7% | -0.113 | -0.136 | 6.74 | 198.1% | |
|
64.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $150.00 | 01/02/26 | 11 | $2.19 | 1.46% | -10.01% | 67.34% | 48.33% | 81.2% | -0.188 | -0.234 | 6.74 | 198.1% | |
|
63.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $150.00 | 12/26/25 | 4 | $0.52 | 0.34% | -8.99% | 70.16% | 31.33% | 91.0% | -0.090 | -0.244 | 6.74 | 198.1% | |
|
63.4
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.26 | $160.00 | 01/02/26 | 11 | $4.75 | 2.97% | -5.49% | 62.63% | 98.51% | 63.6% | -0.364 | -0.300 | 6.74 | 198.1% | |
|
63.3
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $164.26 | $162.50 | 12/26/25 | 4 | $3.12 | 1.92% | -2.97% | 63.96% | 175.48% | 60.6% | -0.394 | -0.525 | 6.74 | 198.1% | |
|
63.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $149.00 | 12/26/25 | 4 | $0.43 | 0.29% | -9.55% | 70.34% | 26.64% | 92.4% | -0.076 | -0.217 | 6.74 | 198.1% | |
|
63.0
Return
+30.0
Ann. Ret 162.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 01/02/26 | 11 | $1.47 | 4.90% | -7.67% | 85.69% | 162.59% | 59.1% | -0.409 | -0.079 | 2.31 | 73.1% | |
|
62.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $164.26 | $120.00 | 01/16/26 | 25 | $1.38 | 1.15% | -27.79% | 91.00% | 16.79% | 92.9% | -0.071 | -0.106 | 6.74 | 198.1% | |
|
62.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $135.00 | 01/09/26 | 18 | $1.57 | 1.17% | -18.77% | 78.15% | 23.66% | 89.5% | -0.105 | -0.143 | 6.74 | 198.1% | |
|
62.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $130.00 | 01/09/26 | 18 | $1.21 | 0.93% | -21.59% | 82.71% | 18.87% | 91.9% | -0.081 | -0.125 | 6.74 | 198.1% | |
|
62.1
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $41.72 | $40.00 | 01/02/26 | 11 | $1.82 | 4.55% | -8.49% | 88.25% | 150.98% | 62.2% | -0.378 | -0.108 | 23.99 | 98.9% | |
|
62.0
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+1.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $31.78 | $30.00 | 02/20/26 | 60 | $4.28 | 14.25% | -19.05% | 103.54% | 86.69% | 63.6% | -0.364 | -0.040 | – | 21.9% | |
|
61.8
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $82.14 | $75.00 | 01/16/26 | 25 | $4.50 | 6.00% | -14.17% | 87.91% | 87.60% | 68.7% | -0.313 | -0.130 | – | 37.9% | |
|
61.0
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $80.00 | 01/16/26 | 25 | $4.83 | 6.03% | -11.17% | 82.36% | 88.06% | 64.8% | -0.352 | -0.132 | – | 50.9% | |
|
61.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
MSTR | Put | $164.26 | $95.00 | 01/16/26 | 25 | $0.47 | 0.49% | -42.45% | 113.77% | 7.22% | 97.8% | -0.022 | -0.051 | 6.74 | 198.1% | |
|
60.5
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $82.14 | $77.00 | 12/26/25 | 4 | $0.97 | 1.25% | -7.43% | 78.90% | 114.36% | 77.0% | -0.230 | -0.254 | – | 37.9% | |
|
60.5
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $80.00 | 12/26/25 | 4 | $0.95 | 1.19% | -6.59% | 78.26% | 108.36% | 76.9% | -0.231 | -0.262 | – | 50.9% | |
|
60.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $164.26 | $110.00 | 01/16/26 | 25 | $0.88 | 0.80% | -33.57% | 99.61% | 11.68% | 95.5% | -0.045 | -0.081 | 6.74 | 198.1% | |
|
60.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+3.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $53.62 | $50.00 | 01/16/26 | 25 | $2.89 | 5.78% | -12.14% | 84.23% | 84.39% | 67.4% | -0.326 | -0.084 | – | 39.7% | |
|
60.0
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+16.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $125.00 | 01/09/26 | 18 | $0.92 | 0.73% | -24.46% | 87.13% | 14.84% | 93.8% | -0.062 | -0.107 | 6.74 | 198.1% | |
|
59.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $148.82 | $140.00 | 12/26/25 | 4 | $1.05 | 0.75% | -6.63% | 68.82% | 68.44% | 82.1% | -0.179 | -0.349 | 128.39 | 42.2% | |
|
59.4
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Put | $31.78 | $25.00 | 01/16/26 | 25 | $0.85 | 3.42% | -24.02% | 108.42% | 49.93% | 83.6% | -0.164 | -0.044 | – | 21.9% | |
|
59.2
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $164.26 | $140.00 | 01/02/26 | 11 | $0.94 | 0.67% | -15.34% | 74.66% | 22.16% | 91.0% | -0.090 | -0.156 | 6.74 | 198.1% | |
|
58.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $135.00 | 01/02/26 | 11 | $0.65 | 0.48% | -18.21% | 78.77% | 15.98% | 93.9% | -0.061 | -0.123 | 6.74 | 198.1% | |
|
58.5
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $80.00 | 01/02/26 | 11 | $2.43 | 3.04% | -8.35% | 76.89% | 101.00% | 69.1% | -0.309 | -0.178 | – | 50.9% | |
|
58.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $164.26 | $130.00 | 01/02/26 | 11 | $0.45 | 0.35% | -21.13% | 83.72% | 11.61% | 95.7% | -0.043 | -0.098 | 6.74 | 198.1% | |
|
58.3
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $79.00 | 12/26/25 | 4 | $0.74 | 0.94% | -7.53% | 78.36% | 85.47% | 81.3% | -0.187 | -0.232 | – | 50.9% | |
|
58.1
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $26.37 | $25.00 | 01/16/26 | 25 | $1.79 | 7.18% | -12.00% | 91.39% | 104.83% | 63.7% | -0.363 | -0.046 | – | 45.0% | |
|
58.0
Return
+30.0
Ann. Ret 100.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.0 | $95.00 | 01/16/26 | 25 | $6.53 | 6.87% | 18.05% | 115.61% | 100.28% | 58.6% | 0.414 | -0.203 | – | -16.8% | |
|
57.8
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.0 | $95.00 | 12/26/25 | 4 | $1.23 | 1.29% | 11.89% | 122.87% | 117.66% | 79.3% | 0.207 | -0.392 | – | -16.8% | |
|
57.2
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $84.63 | $81.00 | 12/26/25 | 4 | $1.19 | 1.48% | -5.70% | 76.86% | 134.62% | 72.4% | -0.276 | -0.282 | – | 50.9% | |
|
57.0
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.3 | $80.00 | 01/16/26 | 25 | $2.85 | 3.56% | -17.31% | 84.95% | 52.01% | 78.3% | -0.217 | -0.119 | – | 62.4% | |
|
56.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+7.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $75.00 | 01/16/26 | 25 | $3.10 | 4.13% | -15.04% | 83.56% | 60.35% | 75.0% | -0.250 | -0.116 | – | 50.9% | |
|
56.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.9 | $27.00 | 01/16/26 | 25 ⚠️ | $1.44 | 5.35% | -17.30% | 99.15% | 78.14% | 73.5% | -0.265 | -0.051 | 2.31 | 73.1% | |
|
56.3
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
Strike Dist
+2.0
3-5% OTM
|
WDC | Put | $177.02 | $170.00 | 12/26/25 | 4 | $1.50 | 0.88% | -4.81% | 56.76% | 80.25% | 76.4% | -0.236 | -0.402 | 24.94 | 5.8% | |
|
56.0
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+9.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.22 | $110.00 | 01/16/26 | 25 | $2.48 | 2.25% | -12.02% | 57.58% | 32.85% | 78.0% | -0.220 | -0.106 | 50.90 | 24.3% | |
|
55.8
Return
+29.8
Ann. Ret 99.4%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/23/26 | 32 | $6.97 | 8.72% | 12.39% | 88.87% | 99.45% | 49.7% | 0.503 | -0.130 | – | -14.1% | |
|
55.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.05 | $27.00 | 01/16/26 | 25 | $0.48 | 1.80% | -14.61% | 60.10% | 26.23% | 83.2% | -0.168 | -0.024 | 24.46 | 56.3% | |
|
55.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.05 | $28.00 | 01/16/26 | 25 | $0.68 | 2.43% | -12.01% | 58.23% | 35.46% | 77.3% | -0.227 | -0.028 | 24.46 | 56.3% | |
|
55.4
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $93.3 | $90.00 | 12/26/25 | 4 | $1.62 | 1.81% | -5.28% | 72.20% | 164.76% | 66.8% | -0.332 | -0.315 | – | 62.4% | |
|
54.9
Return
+30.0
Ann. Ret 129.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.0 | $90.00 | 01/16/26 | 25 | $8.00 | 8.89% | 13.95% | 113.69% | 129.78% | 51.7% | 0.483 | -0.204 | – | -16.8% | |
|
54.8
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+13.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $91.85 | $70.00 | 01/16/26 | 25 | $1.70 | 2.43% | -25.64% | 102.61% | 35.46% | 87.8% | -0.122 | -0.099 | 1147.50 | 21.0% | |
|
54.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
HUT | Put | $50.87 | $38.00 | 01/16/26 | 25 | $0.73 | 1.92% | -26.73% | 102.77% | 28.05% | 90.1% | -0.099 | -0.048 | 26.21 | 24.4% | |
|
54.8
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.11 | $80.00 | 01/16/26 | 25 | $3.08 | 3.84% | -11.69% | 69.57% | 56.12% | 71.5% | -0.285 | -0.105 | – | 62.0% | |
|
54.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.22 | $100.00 | 01/16/26 | 25 | $0.92 | 0.92% | -18.93% | 61.39% | 13.43% | 90.8% | -0.092 | -0.064 | 50.90 | 24.3% | |
|
54.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $164.26 | $80.00 | 09/18/26 | 270 | $7.70 | 9.62% | -55.98% | 90.68% | 13.01% | 91.1% | -0.089 | -0.036 | 6.74 | 198.1% | |
|
54.3
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $78.00 | 12/26/25 | 4 | $0.57 | 0.73% | -8.51% | 80.22% | 66.68% | 84.7% | -0.153 | -0.209 | – | 50.9% | |
|
54.2
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $177.02 | $160.00 | 01/16/26 | 25 | $4.32 | 2.70% | -12.06% | 62.00% | 39.47% | 76.4% | -0.236 | -0.173 | 24.94 | 5.8% | |
|
54.2
Return
+30.0
Ann. Ret 111.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/16/26 | 25 | $6.12 | 7.66% | 11.29% | 89.68% | 111.78% | 51.0% | 0.490 | -0.148 | – | -14.1% | |
|
54.2
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $53.62 | $50.00 | 01/02/26 | 11 | $1.29 | 2.58% | -9.16% | 78.41% | 85.61% | 73.0% | -0.270 | -0.109 | – | 39.7% | |
|
53.9
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.22 | $95.00 | 01/16/26 | 25 | $0.55 | 0.58% | -22.72% | 64.45% | 8.45% | 94.2% | -0.058 | -0.047 | 50.90 | 24.3% | |
|
53.2
Return
+30.0
Ann. Ret 143.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $139.0 | $150.00 | 01/16/26 | 25 | $14.75 | 9.83% | 18.53% | 139.79% | 143.57% | 52.1% | 0.479 | -0.405 | – | 4.5% | |
|
53.1
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Put | $53.62 | $52.00 | 12/26/25 | 4 | $0.93 | 1.78% | -4.75% | 75.71% | 162.32% | 68.1% | -0.319 | -0.189 | – | 39.7% | |
|
52.9
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/30/26 | 39 | $7.67 | 9.59% | 13.29% | 87.73% | 89.79% | 48.7% | 0.513 | -0.116 | – | -14.1% | |
|
52.8
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $84.63 | $82.00 | 12/26/25 | 4 | $1.52 | 1.85% | -4.90% | 74.01% | 169.15% | 67.5% | -0.325 | -0.292 | – | 50.9% | |
|
52.7
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+4.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.05 | $28.00 | 02/20/26 | 60 | $1.96 | 6.98% | -16.12% | 68.81% | 42.47% | 69.7% | -0.303 | -0.024 | 24.46 | 56.3% | |
|
52.6
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.39 | $85.00 | 12/26/25 | 4 | $0.70 | 0.82% | 10.74% | 94.71% | 75.15% | 82.1% | 0.179 | -0.252 | – | -14.1% | |
|
52.5
Return
+30.0
Ann. Ret 203.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.0 | $91.00 | 12/26/25 | 4 | $2.03 | 2.23% | 8.17% | 119.17% | 203.06% | 69.2% | 0.308 | -0.468 | – | -16.8% | |
|
52.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.63 | $70.00 | 01/16/26 | 25 | $1.87 | 2.67% | -19.50% | 86.38% | 39.00% | 83.2% | -0.168 | -0.095 | – | 50.9% | |
|
52.3
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+1.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $80.00 | 02/20/26 | 60 | $8.95 | 11.19% | -16.05% | 85.46% | 68.06% | 63.7% | -0.363 | -0.088 | – | 50.9% | |
|
52.2
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.0 | $75.00 | 12/26/25 | 4 | $0.81 | 1.08% | -13.73% | 117.76% | 98.55% | 85.5% | -0.144 | -0.296 | – | -16.8% | |
|
52.1
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+0.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.39 | $22.00 | 01/16/26 | 25 | $1.04 | 4.75% | 13.02% | 77.14% | 69.35% | 60.2% | 0.398 | -0.033 | 65.87 | -22.0% | |
|
51.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+13.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.63 | $67.50 | 01/16/26 | 25 | $1.44 | 2.13% | -21.94% | 87.77% | 31.15% | 86.7% | -0.133 | -0.083 | – | 50.9% | |
|
51.8
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.0 | $95.00 | 01/02/26 | 11 | $3.23 | 3.39% | 14.22% | 113.78% | 112.64% | 68.1% | 0.319 | -0.274 | – | -16.8% | |
|
51.6
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.0 | $100.00 | 01/16/26 | 25 | $5.30 | 5.30% | 22.44% | 116.67% | 77.38% | 64.8% | 0.352 | -0.195 | – | -16.8% | |
|
51.6
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $77.00 | 01/02/26 | 11 | $1.59 | 2.06% | -10.89% | 78.26% | 68.52% | 78.0% | -0.220 | -0.153 | – | 50.9% | |
|
51.6
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.9 | $25.00 | 01/16/26 | 25 ⚠️ | $0.94 | 3.74% | -22.12% | 102.51% | 54.60% | 81.7% | -0.183 | -0.043 | 2.31 | 73.1% | |
|
51.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.63 | $65.00 | 01/16/26 | 25 | $1.10 | 1.70% | -24.50% | 89.52% | 24.82% | 89.5% | -0.105 | -0.071 | – | 50.9% | |
|
51.4
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.0 | $76.00 | 12/26/25 | 4 | $0.99 | 1.30% | -12.78% | 117.38% | 118.87% | 83.0% | -0.170 | -0.328 | – | -16.8% | |
|
51.4
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.0 | $75.00 | 01/16/26 | 25 | $4.92 | 6.57% | -18.52% | 109.41% | 95.87% | 71.9% | -0.281 | -0.161 | – | -16.8% | |
|
51.4
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.3 | $85.00 | 01/02/26 | 11 | $1.80 | 2.12% | -10.83% | 76.77% | 70.27% | 76.6% | -0.234 | -0.170 | – | 62.4% | |
|
51.4
Return
+26.2
Ann. Ret 87.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $87.11 | $85.00 | 01/16/26 | 25 | $5.08 | 5.97% | -8.25% | 68.49% | 87.17% | 59.3% | -0.407 | -0.118 | – | 62.0% | |
|
51.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+2.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $53.62 | $50.00 | 02/20/26 | 60 | $5.35 | 10.70% | -16.73% | 84.59% | 65.09% | 65.5% | -0.345 | -0.054 | – | 39.7% | |
|
51.2
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $241.52 | $225.00 | 12/26/25 | 4 | $2.12 | 0.94% | -7.72% | 77.14% | 86.18% | 80.8% | -0.192 | -0.659 | – | 9.7% | |
|
50.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $53.62 | $45.00 | 01/16/26 | 25 | $1.29 | 2.87% | -18.48% | 85.25% | 41.85% | 82.2% | -0.178 | -0.062 | – | 39.7% | |
|
50.8
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.63 | $75.00 | 01/02/26 | 11 | $1.15 | 1.53% | -12.73% | 78.62% | 50.66% | 83.2% | -0.168 | -0.130 | – | 50.9% | |
|
50.3
Return
+27.1
Ann. Ret 90.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $21.83 | $22.50 | 01/16/26 | 25 | $1.39 | 6.18% | 9.44% | 67.76% | 90.20% | 49.9% | 0.501 | -0.032 | – | -24.0% | |
|
50.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+13.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
|
QBTS | Put | $31.78 | $22.00 | 02/20/26 | 60 | $1.20 | 5.43% | -34.53% | 103.62% | 33.04% | 86.2% | -0.138 | -0.024 | – | 21.9% | |
|
49.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.39 | $85.00 | 01/23/26 | 32 | $5.20 | 6.12% | 16.55% | 89.56% | 69.78% | 58.7% | 0.413 | -0.127 | – | -14.1% | |
|
49.9
Return
+30.0
Ann. Ret 235.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.0 | $90.00 | 12/26/25 | 4 | $2.33 | 2.58% | 7.35% | 121.76% | 235.73% | 65.6% | 0.344 | -0.500 | – | -16.8% | |
|
49.8
Return
+27.1
Ann. Ret 90.4%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.0 | $90.00 | 02/20/26 | 60 | $13.38 | 14.86% | 20.20% | 112.99% | 90.41% | 45.5% | 0.545 | -0.132 | – | -16.8% | |
|
49.7
Return
+30.0
Ann. Ret 125.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/09/26 | 18 | $4.95 | 6.19% | 9.77% | 88.00% | 125.47% | 53.0% | 0.470 | -0.170 | – | -14.1% | |
|
49.6
Return
+20.6
Ann. Ret 68.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.39 | $85.00 | 01/30/26 | 39 | $6.25 | 7.35% | 17.91% | 90.64% | 68.82% | 56.5% | 0.435 | -0.118 | – | -14.1% | |
|
49.6
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $87.11 | $85.00 | 12/26/25 | 4 | $1.44 | 1.69% | -4.08% | 65.31% | 154.59% | 65.3% | -0.347 | -0.272 | – | 62.0% | |
|
49.6
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.3 | $85.00 | 12/26/25 | 4 | $0.50 | 0.59% | -9.43% | 76.51% | 53.68% | 87.0% | -0.130 | -0.195 | – | 62.4% | |
|
49.6
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+0.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.39 | $85.00 | 01/16/26 | 25 | $4.45 | 5.24% | 15.58% | 90.45% | 76.44% | 61.0% | 0.390 | -0.143 | – | -14.1% | |
|
49.2
Return
+30.0
Ann. Ret 113.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $139.0 | $160.00 | 01/16/26 | 25 | $12.40 | 7.75% | 24.03% | 140.16% | 113.15% | 59.0% | 0.410 | -0.396 | – | 4.5% | |
|
48.8
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $91.85 | $90.00 | 12/26/25 | 4 | $2.40 | 2.67% | -4.63% | 86.78% | 243.33% | 61.7% | -0.383 | -0.396 | 1147.50 | 21.0% | |
|
48.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+7.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $86.0 | $70.00 | 02/20/26 | 60 | $7.25 | 10.36% | -27.03% | 109.36% | 63.01% | 74.7% | -0.253 | -0.098 | – | -16.8% | |
|
48.7
Return
+30.0
Ann. Ret 138.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $82.14 | $80.00 | 01/09/26 | 18 | $5.47 | 6.84% | -9.27% | 87.18% | 138.78% | 58.0% | -0.420 | -0.168 | – | 37.9% | |
|
48.6
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $87.11 | $85.00 | 01/02/26 | 11 | $2.76 | 3.25% | -5.59% | 62.87% | 107.74% | 61.2% | -0.388 | -0.162 | – | 62.0% | |
|
48.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+5.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $82.14 | $70.00 | 03/20/26 | 88 | $8.73 | 12.46% | -25.40% | 95.67% | 51.70% | 71.7% | -0.283 | -0.071 | – | 37.9% | |
|
48.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $275.7 | $220.00 | 01/16/26 | 25 | $1.22 | 0.55% | -20.65% | 59.75% | 8.10% | 93.8% | -0.062 | -0.104 | 26.19 | 8.7% | |
|
48.4
Return
+22.7
Ann. Ret 75.6%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.0 | $95.00 | 02/20/26 | 60 | $11.80 | 12.42% | 24.19% | 113.30% | 75.56% | 50.2% | 0.498 | -0.133 | – | -16.8% | |
|
48.3
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+11.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $93.3 | $70.00 | 02/20/26 | 60 | $3.70 | 5.29% | -28.94% | 90.18% | 32.15% | 83.3% | -0.167 | -0.069 | – | 62.4% | |
|
48.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $275.7 | $230.00 | 01/16/26 | 25 | $1.94 | 0.84% | -17.28% | 56.90% | 12.31% | 90.5% | -0.095 | -0.137 | 26.19 | 8.7% | |
|
48.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.11 | $80.00 | 02/20/26 | 60 | $6.20 | 7.75% | -15.28% | 70.67% | 47.15% | 67.6% | -0.324 | -0.072 | – | 62.0% | |
|
48.0
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+11.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $33.75 | $30.00 | 01/16/26 | 25 | $0.52 | 1.75% | -12.67% | 57.65% | 25.55% | 82.2% | -0.178 | -0.026 | 23.11 | 12.9% | |
|
47.8
Return
+26.6
Ann. Ret 88.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 01/16/26 | 25 | $2.73 | 6.07% | 14.41% | 93.87% | 88.57% | 58.1% | 0.419 | -0.081 | 23.99 | 98.9% | |
|
47.8
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $84.63 | $83.00 | 12/26/25 | 4 | $1.89 | 2.27% | -4.15% | 76.01% | 207.24% | 61.5% | -0.385 | -0.319 | – | 50.9% | |
|
47.7
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.39 | $85.00 | 01/02/26 | 11 | $1.98 | 2.33% | 12.39% | 87.49% | 77.29% | 70.9% | 0.291 | -0.185 | – | -14.1% | |
|
47.5
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.21 | $87.00 | 12/26/25 | 4 | $0.90 | 1.03% | 6.92% | 74.54% | 94.40% | 74.4% | 0.256 | -0.260 | – | -24.9% | |
|
47.5
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $82.14 | $80.00 | 12/26/25 | 4 | $1.94 | 2.43% | -4.97% | 77.28% | 221.28% | 61.0% | -0.390 | -0.313 | – | 37.9% | |
|
47.4
Return
+20.2
Ann. Ret 67.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $41.52 | $44.00 | 01/16/26 | 25 | $2.02 | 4.60% | 10.85% | 74.08% | 67.19% | 58.1% | 0.419 | -0.064 | 24.15 | -1.7% | |
|
47.3
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 12/26/25 | 4 | $1.80 | 2.25% | 5.70% | 91.03% | 205.31% | 62.7% | 0.373 | -0.351 | – | -14.1% | |
|
47.0
Return
+30.0
Ann. Ret 249.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $84.63 | $84.00 | 12/26/25 | 4 | $2.30 | 2.74% | -3.46% | 76.73% | 249.85% | 55.6% | -0.444 | -0.332 | – | 50.9% | |
|
47.0
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+10.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.39 | $65.00 | 01/16/26 | 25 | $2.15 | 3.31% | -18.79% | 89.33% | 48.29% | 80.5% | -0.195 | -0.098 | – | -14.1% | |
|
46.9
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.8%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $172.1 | $180.00 | 12/26/25 | 4 | $1.98 | 1.10% | 5.74% | 66.29% | 100.12% | 73.8% | 0.262 | -0.490 | 141.03 | 14.6% | |
|
46.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.39 | $60.00 | 01/16/26 | 25 | $1.15 | 1.91% | -23.95% | 89.51% | 27.86% | 88.5% | -0.115 | -0.069 | – | -14.1% | |
|
46.6
Return
+30.0
Ann. Ret 170.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.0 | $90.00 | 01/02/26 | 11 | $4.62 | 5.14% | 10.03% | 112.80% | 170.52% | 58.0% | 0.420 | -0.298 | – | -16.8% | |
|
46.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $86.0 | $70.00 | 01/02/26 | 11 | $1.10 | 1.57% | -19.88% | 106.49% | 52.14% | 87.2% | -0.128 | -0.148 | – | -16.8% | |
|
46.5
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+5.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.3 | $80.00 | 03/20/26 | 88 | $9.35 | 11.69% | -24.28% | 90.24% | 48.48% | 71.6% | -0.284 | -0.076 | – | 62.4% | |
|
46.3
Return
+30.0
Ann. Ret 269.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.0 | $89.00 | 12/26/25 | 4 | $2.62 | 2.95% | 6.54% | 117.93% | 269.14% | 62.8% | 0.372 | -0.498 | – | -16.8% | |
|
46.0
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $172.50 | 12/26/25 | 4 | $1.48 | 0.86% | 5.92% | 59.32% | 78.29% | 75.0% | 0.250 | -0.411 | 6.74 | 198.1% | |
|
46.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/02/26 | 11 | $3.42 | 4.28% | 7.80% | 85.28% | 142.06% | 56.4% | 0.436 | -0.208 | – | -14.1% | |
|
46.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.0 | $100.00 | 01/02/26 | 11 | $2.22 | 2.22% | 18.87% | 116.91% | 73.83% | 76.0% | 0.240 | -0.245 | – | -16.8% | |
|
46.0
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.39 | $71.00 | 12/26/25 | 4 | $0.72 | 1.01% | -9.19% | 90.89% | 92.54% | 82.4% | -0.176 | -0.236 | – | -14.1% | |
|
45.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
CRWV | Put | $84.63 | $60.00 | 01/16/26 | 25 | $0.67 | 1.12% | -29.89% | 95.57% | 16.30% | 93.5% | -0.065 | -0.053 | – | 50.9% | |
|
45.5
Return
+23.4
Ann. Ret 78.1%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 02/20/26 | 60 | $10.27 | 12.84% | 16.65% | 90.99% | 78.13% | 45.9% | 0.541 | -0.097 | – | -14.1% | |
|
45.5
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.26 | $170.00 | 12/26/25 | 4 | $2.16 | 1.27% | 4.81% | 59.65% | 115.67% | 66.9% | 0.331 | -0.472 | 6.74 | 198.1% | |
|
45.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $275.7 | $220.00 | 02/20/26 | 60 | $5.05 | 2.30% | -22.03% | 58.40% | 13.96% | 86.3% | -0.137 | -0.115 | 26.19 | 8.7% | |
|
45.4
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $44.00 | 01/02/26 | 11 | $1.52 | 3.44% | 9.10% | 85.49% | 114.25% | 62.7% | 0.373 | -0.107 | 23.99 | 98.9% | |
|
45.3
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+3.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Put | $13.6 | $12.50 | 02/20/26 | 60 | $2.00 | 16.00% | -22.79% | 118.75% | 97.33% | 66.2% | -0.338 | -0.019 | – | 7.4% | |
|
45.3
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+8.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.9 | $25.00 | 02/20/26 | 60 ⚠️ | $2.04 | 8.18% | -25.71% | 97.57% | 49.76% | 76.6% | -0.234 | -0.030 | 2.31 | 73.1% | |
|
45.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+5.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $44.77 | $40.00 | 02/20/26 | 60 | $3.30 | 8.25% | -18.03% | 80.51% | 50.19% | 70.3% | -0.297 | -0.041 | 165.81 | 11.4% | |
|
45.2
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+5.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.39 | $70.00 | 01/16/26 | 25 | $3.78 | 5.39% | -14.43% | 88.60% | 78.74% | 70.8% | -0.292 | -0.121 | – | -14.1% | |
|
45.1
Return
+30.0
Ann. Ret 233.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.0 | $80.00 | 12/26/25 | 4 | $2.05 | 2.56% | -9.36% | 117.60% | 233.83% | 70.5% | -0.295 | -0.448 | – | -16.8% | |
|
45.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.22 | $105.00 | 01/02/26 | 11 | $0.33 | 0.32% | -14.36% | 58.03% | 10.59% | 93.8% | -0.061 | -0.067 | 50.90 | 24.3% | |
|
45.1
Return
+20.9
Ann. Ret 69.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
HMY | Call | $21.4 | $22.00 | 01/16/26 | 25 | $1.05 | 4.77% | 7.71% | 57.38% | 69.68% | 53.5% | 0.465 | -0.026 | 15.64 | 2.7% | |
|
45.0
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+2.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $34.00 | 01/09/26 | 18 | $1.33 | 3.91% | 14.34% | 93.26% | 79.32% | 65.0% | 0.350 | -0.066 | 2.31 | 73.1% | |
|
45.0
Return
+29.8
Ann. Ret 99.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
HL | Put | $20.39 | $20.00 | 01/16/26 | 25 | $1.36 | 6.80% | -8.58% | 75.50% | 99.28% | 58.4% | -0.416 | -0.031 | 65.87 | -22.0% | |
|
44.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $91.85 | $75.00 | 01/02/26 | 11 | $0.62 | 0.83% | -19.03% | 94.85% | 27.65% | 90.9% | -0.091 | -0.112 | 1147.50 | 21.0% | |
|
44.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+4.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $90.00 | 01/16/26 | 25 | $3.25 | 3.61% | 20.49% | 92.00% | 52.72% | 69.4% | 0.306 | -0.132 | – | -14.1% | |
|
44.4
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+0.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 01/09/26 | 18 | $2.25 | 5.00% | 13.26% | 92.36% | 101.39% | 61.5% | 0.385 | -0.092 | 23.99 | 98.9% | |
|
44.4
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+0.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 02/20/26 | 60 ⚠️ | $4.30 | 14.33% | -16.83% | 96.67% | 87.19% | 60.4% | -0.396 | -0.037 | 2.31 | 73.1% | |
|
44.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $82.21 | $86.00 | 12/26/25 | 4 | $1.07 | 1.25% | 5.92% | 70.05% | 114.06% | 70.8% | 0.292 | -0.262 | – | -24.9% | |
|
44.2
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+11.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $26.37 | $20.00 | 02/20/26 | 60 | $1.22 | 6.10% | -28.78% | 96.06% | 37.11% | 82.1% | -0.179 | -0.022 | – | 45.0% | |
|
44.2
Return
+30.0
Ann. Ret 109.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $20.47 | $21.00 | 01/16/26 | 25 | $1.57 | 7.50% | 10.28% | 82.08% | 109.50% | 49.9% | 0.501 | -0.036 | – | -9.2% | |
|
44.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
QBTS | Put | $31.78 | $19.00 | 04/17/26 | 116 | $1.58 | 8.34% | -45.20% | 107.32% | 26.25% | 87.7% | -0.123 | -0.016 | – | 21.9% | |
|
44.1
Return
+25.9
Ann. Ret 86.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.26 | $170.00 | 01/16/26 | 25 | $10.05 | 5.91% | 9.61% | 71.05% | 86.31% | 52.1% | 0.479 | -0.251 | 6.74 | 198.1% | |
|
44.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
MU | Put | $275.7 | $200.00 | 01/16/26 | 25 | $0.59 | 0.30% | -27.67% | 67.86% | 4.31% | 97.2% | -0.028 | -0.062 | 26.19 | 8.7% | |
|
44.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $650.00 | 01/16/26 | 25 | $1.08 | 0.17% | 33.10% | 57.81% | 2.43% | 96.2% | 0.038 | -0.125 | 339.68 | -18.8% | |
|
44.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
TSLA | Call | $489.15 | $800.00 | 01/16/26 | 25 | $0.15 | 0.02% | 63.58% | 70.56% | 0.26% | 99.5% | 0.005 | -0.029 | 339.68 | -18.8% | |
|
43.7
Return
+29.5
Ann. Ret 98.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $34.95 | $35.00 | 01/16/26 | 25 | $2.36 | 6.74% | 6.90% | 58.80% | 98.45% | 44.8% | 0.552 | -0.045 | – | 5.2% | |
|
43.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.7%
|
IONQ | Put | $53.62 | $40.00 | 01/16/26 | 25 | $0.51 | 1.26% | -26.34% | 89.54% | 18.43% | 91.8% | -0.082 | -0.038 | – | 39.7% | |
|
43.5
Return
+20.3
Ann. Ret 67.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
ENPH | Call | $33.75 | $35.00 | 01/16/26 | 25 | $1.62 | 4.64% | 8.52% | 56.90% | 67.79% | 54.0% | 0.460 | -0.042 | 23.11 | 12.9% | |
|
43.5
Return
+24.3
Ann. Ret 80.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $20.39 | $23.00 | 01/16/26 | 25 | $1.27 | 5.54% | 19.05% | 99.98% | 80.93% | 59.9% | 0.402 | -0.043 | – | -18.8% | |
|
43.5
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $47.00 | 01/16/26 | 25 | $2.12 | 4.52% | 17.75% | 93.60% | 66.01% | 64.9% | 0.351 | -0.076 | 23.99 | 98.9% | |
|
43.2
Return
+30.0
Ann. Ret 116.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $77.39 | $75.00 | 01/16/26 | 25 | $6.00 | 8.00% | -10.84% | 89.87% | 116.80% | 59.8% | -0.402 | -0.137 | – | -14.1% | |
|
43.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $95.00 | 01/16/26 | 25 | $2.38 | 2.50% | 25.82% | 95.73% | 36.50% | 75.6% | 0.244 | -0.123 | – | -14.1% | |
|
42.9
Return
+30.0
Ann. Ret 392.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $86.0 | $86.00 | 12/26/25 | 4 | $3.70 | 4.30% | 4.30% | 118.14% | 392.59% | 52.0% | 0.480 | -0.526 | – | -16.8% | |
|
42.9
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 01/02/26 | 11 | $1.22 | 2.71% | 10.79% | 87.48% | 89.96% | 67.8% | 0.322 | -0.104 | 23.99 | 98.9% | |
|
42.9
Return
+30.0
Ann. Ret 298.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $86.0 | $88.00 | 12/26/25 | 4 | $2.88 | 3.27% | 5.67% | 117.27% | 298.64% | 59.4% | 0.406 | -0.508 | – | -16.8% | |
|
42.9
Return
+30.0
Ann. Ret 335.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $86.0 | $87.00 | 12/26/25 | 4 | $3.20 | 3.68% | 4.88% | 117.08% | 335.63% | 55.8% | 0.442 | -0.516 | – | -16.8% | |
|
42.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $330.00 | 01/23/26 | 32 | $0.79 | 0.24% | -32.70% | 68.97% | 2.71% | 98.0% | -0.020 | -0.074 | 339.68 | -18.8% | |
|
42.6
Return
+30.0
Ann. Ret 113.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.78 | $34.00 | 01/16/26 | 25 | $2.63 | 7.75% | 15.28% | 108.74% | 113.15% | 54.0% | 0.460 | -0.073 | – | 21.9% | |
|
42.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
MU | Put | $275.7 | $200.00 | 02/20/26 | 60 | $2.55 | 1.28% | -28.38% | 61.29% | 7.77% | 92.5% | -0.075 | -0.079 | 26.19 | 8.7% | |
|
42.6
Return
+18.9
Ann. Ret 63.0%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.0 | $100.00 | 02/20/26 | 60 | $10.35 | 10.35% | 28.31% | 112.63% | 62.96% | 54.8% | 0.452 | -0.131 | – | -16.8% | |
|
42.5
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $241.52 | $250.00 | 12/26/25 | 4 | $3.90 | 1.56% | 5.13% | 76.34% | 142.35% | 67.0% | 0.330 | -0.878 | – | 9.7% | |
|
42.4
Return
+30.0
Ann. Ret 120.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $39.15 | $40.00 | 01/16/26 | 25 | $3.30 | 8.25% | 10.60% | 104.46% | 120.45% | 51.3% | 0.487 | -0.085 | – | -6.5% | |
|
42.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
ASTS | Put | $86.0 | $55.00 | 02/20/26 | 60 | $2.54 | 4.62% | -39.00% | 109.51% | 28.09% | 88.7% | -0.113 | -0.059 | – | -16.8% | |
|
42.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $86.0 | $120.00 | 01/16/26 | 25 | $2.49 | 2.07% | 42.42% | 125.59% | 30.23% | 81.2% | 0.188 | -0.152 | – | -16.8% | |
|
42.0
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.0 | $105.00 | 01/02/26 | 11 | $1.56 | 1.49% | 23.91% | 118.22% | 49.46% | 82.5% | 0.175 | -0.205 | – | -16.8% | |
|
41.9
Return
+29.3
Ann. Ret 97.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.78 | $35.00 | 01/16/26 | 25 | $2.34 | 6.70% | 17.51% | 107.19% | 97.82% | 58.3% | 0.417 | -0.070 | – | 21.9% | |
|
41.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+4.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $35.00 | 01/09/26 | 18 | $1.11 | 3.19% | 16.88% | 94.66% | 64.60% | 69.7% | 0.303 | -0.063 | 2.31 | 73.1% | |
|
41.9
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $275.7 | $230.00 | 01/02/26 | 11 | $0.32 | 0.14% | -16.69% | 57.45% | 4.54% | 97.0% | -0.030 | -0.084 | 26.19 | 8.7% | |
|
41.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
ASTS | Call | $86.0 | $125.00 | 01/16/26 | 25 | $2.08 | 1.67% | 47.77% | 126.80% | 24.35% | 84.0% | 0.160 | -0.138 | – | -16.8% | |
|
41.9
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+4.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.0 | $75.00 | 02/20/26 | 60 | $10.03 | 13.37% | -24.45% | 114.11% | 81.31% | 69.4% | -0.306 | -0.112 | – | -16.8% | |
|
41.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $193.43 | $150.00 | 01/16/26 | 25 | $0.51 | 0.34% | -22.72% | 57.91% | 4.96% | 96.0% | -0.040 | -0.050 | 449.84 | -4.5% | |
|
41.7
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $91.85 | $100.00 | 12/26/25 | 4 | $1.18 | 1.18% | 10.15% | 98.19% | 107.22% | 77.4% | 0.226 | -0.358 | 1147.50 | 21.0% | |
|
41.6
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $175.00 | 12/26/25 | 4 | $1.00 | 0.57% | 7.15% | 59.16% | 52.40% | 81.8% | 0.181 | -0.340 | 6.74 | 198.1% | |
|
41.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.4%
|
OKLO | Put | $82.14 | $60.00 | 01/09/26 | 18 | $0.57 | 0.96% | -27.65% | 96.40% | 19.43% | 93.9% | -0.061 | -0.058 | – | 37.9% | |
|
41.4
Return
+30.0
Ann. Ret 112.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $50.87 | $55.00 | 01/16/26 | 25 | $4.25 | 7.73% | 16.47% | 103.74% | 112.82% | 53.3% | 0.467 | -0.114 | 26.21 | 24.4% | |
|
41.4
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $82.21 | $85.00 | 12/26/25 | 4 | $1.40 | 1.65% | 5.10% | 71.46% | 150.29% | 64.7% | 0.353 | -0.289 | – | -24.9% | |
|
41.3
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.63 | $70.00 | 01/02/26 | 11 | $0.54 | 0.78% | -17.93% | 86.25% | 25.83% | 91.2% | -0.088 | -0.091 | – | 50.9% | |
|
41.3
Return
+27.1
Ann. Ret 90.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $20.15 | $21.00 | 01/16/26 | 25 | $1.30 | 6.19% | 10.67% | 74.75% | 90.38% | 53.0% | 0.470 | -0.032 | – | 13.1% | |
|
41.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $275.7 | $250.00 | 03/20/26 | 88 | $18.77 | 7.51% | -16.13% | 59.78% | 31.15% | 69.3% | -0.306 | -0.153 | 26.19 | 8.7% | |
|
41.0
Return
+30.0
Ann. Ret 132.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.9 | $32.00 | 01/02/26 | 11 | $1.27 | 3.98% | 7.69% | 85.69% | 132.21% | 58.1% | 0.419 | -0.082 | 2.31 | 73.1% | |
|
41.0
Return
+30.0
Ann. Ret 118.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $241.52 | $250.00 | 01/02/26 | 11 | $8.90 | 3.56% | 7.20% | 79.05% | 118.13% | 58.1% | 0.419 | -0.595 | – | 9.7% | |
|
41.0
Return
+26.3
Ann. Ret 87.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.26 | $170.00 | 01/09/26 | 18 | $7.35 | 4.32% | 7.97% | 64.62% | 87.67% | 54.9% | 0.451 | -0.267 | 6.74 | 198.1% | |
|
41.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $82.14 | $70.00 | 09/18/26 | 270 | $17.90 | 25.57% | -36.57% | 95.07% | 34.57% | 73.2% | -0.268 | -0.037 | – | 37.9% | |
|
40.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+12.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
ASTS | Put | $86.0 | $60.00 | 02/20/26 | 60 | $3.65 | 6.08% | -34.48% | 105.22% | 37.01% | 85.0% | -0.150 | -0.069 | – | -16.8% | |
|
40.7
Return
+15.7
Ann. Ret 52.3%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.77 | $16.00 | 02/20/26 | 60 | $1.38 | 8.59% | 17.64% | 77.48% | 52.28% | 53.1% | 0.469 | -0.016 | – | -17.8% | |
|
40.7
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.39 | $70.00 | 01/02/26 | 11 | $1.64 | 2.34% | -11.67% | 86.51% | 77.74% | 76.8% | -0.232 | -0.159 | – | -14.1% | |
|
40.7
Return
+20.6
Ann. Ret 68.8%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $17.45 | $18.00 | 02/20/26 | 60 | $2.04 | 11.31% | 14.81% | 76.07% | 68.78% | 46.2% | 0.538 | -0.019 | 124.71 | -15.5% | |
|
40.7
Return
+30.0
Ann. Ret 152.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.9 | $31.00 | 01/09/26 | 18 | $2.33 | 7.53% | 7.88% | 91.24% | 152.74% | 47.7% | 0.523 | -0.070 | 2.31 | 73.1% | |
|
40.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $241.52 | $260.00 | 12/26/25 | 4 | $1.85 | 0.71% | 8.42% | 76.94% | 64.93% | 82.2% | 0.178 | -0.635 | – | 9.7% | |
|
40.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.39 | $100.00 | 01/16/26 | 25 | $1.71 | 1.71% | 31.43% | 95.31% | 25.04% | 81.7% | 0.183 | -0.103 | – | -14.1% | |
|
40.4
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+2.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $275.7 | $260.00 | 03/20/26 | 88 | $22.90 | 8.81% | -14.00% | 59.79% | 36.53% | 64.5% | -0.355 | -0.161 | 26.19 | 8.7% | |
|
40.4
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $90.00 | 01/02/26 | 11 | $1.15 | 1.27% | 17.77% | 90.46% | 42.21% | 81.4% | 0.186 | -0.149 | – | -14.1% | |
|
40.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.39 | $105.00 | 01/16/26 | 25 | $1.22 | 1.16% | 37.25% | 96.60% | 16.96% | 86.0% | 0.140 | -0.088 | – | -14.1% | |
|
40.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+14.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
OKLO | Put | $82.14 | $50.00 | 03/20/26 | 88 | $2.53 | 5.05% | -42.20% | 100.38% | 20.95% | 89.5% | -0.105 | -0.040 | – | 37.9% | |
|
40.2
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+3.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $16.34 | $15.00 | 03/20/26 | 88 | $2.35 | 15.67% | -22.58% | 100.58% | 64.98% | 67.1% | -0.329 | -0.016 | – | 117.3% | |
|
40.2
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
TSLA | Call | $489.15 | $660.00 | 01/09/26 | 18 | $0.38 | 0.06% | 35.01% | 60.62% | 1.17% | 98.3% | 0.017 | -0.077 | 339.68 | -18.8% | |
|
40.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $86.0 | $65.00 | 01/02/26 | 11 | $0.53 | 0.82% | -25.03% | 112.49% | 27.06% | 92.8% | -0.072 | -0.102 | – | -16.8% | |
|
40.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $350.00 | 01/16/26 | 25 | $0.74 | 0.21% | -28.60% | 67.02% | 3.11% | 97.9% | -0.021 | -0.088 | 339.68 | -18.8% | |
|
40.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.21 | $90.00 | 01/16/26 | 25 | $3.50 | 3.89% | 13.73% | 74.01% | 56.78% | 63.6% | 0.364 | -0.122 | – | -24.9% | |
|
40.0
Return
+30.0
Ann. Ret 174.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $172.1 | $175.00 | 12/26/25 | 4 | $3.35 | 1.91% | 3.63% | 65.97% | 174.68% | 59.2% | 0.408 | -0.583 | 141.03 | 14.6% | |
|
40.0
Return
+20.8
Ann. Ret 69.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 03/20/26 | 88 | $13.35 | 16.69% | 20.62% | 94.18% | 69.22% | 43.1% | 0.569 | -0.083 | – | -14.1% | |
|
39.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
ASTS | Call | $86.0 | $150.00 | 01/16/26 | 25 | $0.95 | 0.63% | 75.52% | 135.34% | 9.25% | 92.3% | 0.077 | -0.087 | – | -16.8% | |
|
39.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.39 | $65.00 | 01/02/26 | 11 | $0.65 | 1.00% | -16.85% | 84.19% | 33.18% | 89.5% | -0.104 | -0.092 | – | -14.1% | |
|
39.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RKLB | Call | $77.39 | $110.00 | 01/16/26 | 25 | $0.86 | 0.78% | 43.25% | 96.46% | 11.41% | 89.7% | 0.103 | -0.070 | – | -14.1% | |
|
39.4
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $180.00 | 01/16/26 | 25 | $6.47 | 3.60% | 13.52% | 68.33% | 52.52% | 64.9% | 0.351 | -0.224 | 6.74 | 198.1% | |
|
39.4
Return
+27.4
Ann. Ret 91.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $164.26 | $170.00 | 01/02/26 | 11 | $4.67 | 2.75% | 6.34% | 58.68% | 91.25% | 59.1% | 0.409 | -0.303 | 6.74 | 198.1% | |
|
39.3
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+19.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
TSLA | Put | $489.15 | $300.00 | 01/16/26 | 25 | $0.38 | 0.13% | -38.75% | 84.30% | 1.85% | 99.1% | -0.009 | -0.054 | 339.68 | -18.8% | |
|
39.0
Return
+14.0
Ann. Ret 46.6%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $15.14 | $16.00 | 02/20/26 | 60 | $1.23 | 7.66% | 13.77% | 64.96% | 46.58% | 52.8% | 0.471 | -0.013 | – | -1.2% | |
|
39.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RH | Put | $178.91 | $165.00 | 02/20/26 | 60 | $9.90 | 6.00% | -13.31% | 57.98% | 36.50% | 68.0% | -0.320 | -0.119 | 32.43 | 12.1% | |
|
39.0
Return
+17.8
Ann. Ret 59.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $34.95 | $37.00 | 01/16/26 | 25 | $1.50 | 4.07% | 10.17% | 60.10% | 59.39% | 58.8% | 0.412 | -0.044 | – | 5.2% | |
|
39.0
Return
+30.0
Ann. Ret 144.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $41.72 | $43.00 | 01/02/26 | 11 | $1.87 | 4.35% | 7.55% | 86.34% | 144.30% | 56.6% | 0.434 | -0.113 | 23.99 | 98.9% | |
|
39.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
PLTR | Put | $193.43 | $140.00 | 01/16/26 | 25 | $0.32 | 0.22% | -27.79% | 65.00% | 3.28% | 97.6% | -0.024 | -0.036 | 449.84 | -4.5% | |
|
39.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+10.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $95.00 | 01/09/26 | 18 | $1.54 | 1.62% | 24.74% | 94.58% | 32.76% | 80.9% | 0.191 | -0.124 | – | -14.1% | |
|
38.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+12.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
RGTI | Put | $26.37 | $19.00 | 02/20/26 | 60 | $0.98 | 5.13% | -31.65% | 98.27% | 31.22% | 85.0% | -0.150 | -0.020 | – | 45.0% | |
|
38.8
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $177.50 | 12/26/25 | 4 | $0.69 | 0.39% | 8.48% | 61.00% | 35.21% | 86.5% | 0.135 | -0.288 | 6.74 | 198.1% | |
|
38.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.72 | $50.00 | 01/16/26 | 25 | $1.46 | 2.92% | 23.35% | 94.03% | 42.63% | 73.6% | 0.264 | -0.068 | 23.99 | 98.9% | |
|
38.7
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+6.3
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $41.72 | $35.00 | 03/20/26 | 88 ⚠️ | $4.80 | 13.71% | -27.61% | 103.78% | 56.88% | 72.6% | -0.274 | -0.038 | 23.99 | 98.9% | |
|
38.7
Return
+30.0
Ann. Ret 132.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $31.78 | $33.00 | 01/16/26 | 25 | $2.99 | 9.06% | 13.25% | 110.30% | 132.28% | 49.7% | 0.503 | -0.074 | – | 21.9% | |
|
38.7
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+0.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.78 | $36.00 | 01/16/26 | 25 | $2.06 | 5.74% | 19.78% | 109.05% | 83.75% | 61.8% | 0.382 | -0.070 | – | 21.9% | |
|
38.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
RKLB | Put | $77.39 | $55.00 | 01/16/26 | 25 | $0.58 | 1.06% | -29.69% | 93.58% | 15.53% | 93.5% | -0.065 | -0.047 | – | -14.1% | |
|
38.5
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
IONQ | Put | $53.62 | $30.00 | 06/18/26 | 178 | $2.22 | 7.40% | -48.19% | 89.78% | 15.17% | 89.8% | -0.102 | -0.016 | – | 39.7% | |
|
38.4
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $91.85 | $101.00 | 12/26/25 | 4 | $0.93 | 0.92% | 10.97% | 96.07% | 83.57% | 80.7% | 0.193 | -0.318 | 1147.50 | 21.0% | |
|
38.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $172.50 | 01/02/26 | 11 | $3.85 | 2.23% | 7.36% | 59.93% | 74.06% | 64.2% | 0.358 | -0.297 | 6.74 | 198.1% | |
|
38.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.11 | $75.00 | 07/17/26 | 207 | $11.90 | 15.87% | -27.56% | 74.00% | 27.98% | 71.7% | -0.283 | -0.037 | – | 62.0% | |
|
38.2
Return
+30.0
Ann. Ret 104.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $82.14 | $85.00 | 01/16/26 | 25 | $6.10 | 7.18% | 10.91% | 89.72% | 104.78% | 52.0% | 0.480 | -0.156 | – | 37.9% | |
|
38.1
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $89.00 | 12/26/25 | 4 | $1.02 | 1.15% | 6.37% | 75.31% | 105.09% | 72.2% | 0.278 | -0.282 | – | 50.9% | |
|
38.1
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.39 | $70.00 | 02/20/26 | 60 | $7.33 | 10.46% | -19.01% | 89.01% | 63.66% | 67.9% | -0.321 | -0.080 | – | -14.1% | |
|
38.0
Return
+30.0
Ann. Ret 233.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.26 | $165.00 | 12/26/25 | 4 | $4.22 | 2.56% | 3.02% | 61.00% | 233.66% | 48.4% | 0.516 | -0.533 | 6.74 | 198.1% | |
|
38.0
Return
+30.0
Ann. Ret 167.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.26 | $167.50 | 12/26/25 | 4 | $3.08 | 1.84% | 3.84% | 59.66% | 167.52% | 57.9% | 0.421 | -0.510 | 6.74 | 198.1% | |
|
38.0
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.21 | $90.00 | 01/02/26 | 11 | $1.52 | 1.69% | 11.33% | 70.81% | 56.22% | 74.2% | 0.258 | -0.151 | – | -24.9% | |
|
37.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $275.7 | $150.00 | 09/18/26 | 270 | $7.33 | 4.88% | -48.25% | 65.83% | 6.60% | 91.9% | -0.081 | -0.041 | 26.19 | 8.7% | |
|
37.8
Return
+15.6
Ann. Ret 51.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.7 | $20.00 | 03/20/26 | 88 | $2.50 | 12.50% | 20.32% | 81.25% | 51.85% | 48.2% | 0.518 | -0.017 | 26.35 | 13.8% | |
|
37.6
Return
+12.6
Ann. Ret 42.0%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $275.7 | $290.00 | 02/20/26 | 60 | $20.02 | 6.91% | 12.45% | 56.93% | 42.01% | 53.0% | 0.469 | -0.222 | 26.19 | 8.7% | |
|
37.6
Return
+25.4
Ann. Ret 84.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $48.75 | $50.00 | 01/16/26 | 25 | $2.90 | 5.79% | 8.50% | 66.49% | 84.53% | 51.1% | 0.489 | -0.070 | 187.38 | 13.6% | |
|
37.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $90.00 | 12/26/25 | 4 | $0.81 | 0.90% | 7.30% | 72.69% | 82.13% | 77.7% | 0.223 | -0.242 | – | 50.9% | |
|
37.5
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.7%
|
ABVX | Call | $139.0 | $175.00 | 01/16/26 | 25 | $7.50 | 4.29% | 31.29% | 133.39% | 62.57% | 69.7% | 0.303 | -0.338 | – | 4.5% | |
|
37.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
RKLB | Put | $77.39 | $50.00 | 02/20/26 | 60 | $1.32 | 2.65% | -37.10% | 93.47% | 16.12% | 91.1% | -0.088 | -0.038 | – | -14.1% | |
|
37.4
Return
+14.3
Ann. Ret 47.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $90.00 | 02/20/26 | 60 | $7.05 | 7.83% | 25.40% | 91.07% | 47.65% | 58.5% | 0.415 | -0.095 | – | -14.1% | |
|
37.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $180.00 | 12/26/25 | 4 | $0.47 | 0.26% | 9.87% | 61.80% | 23.83% | 90.4% | 0.096 | -0.229 | 6.74 | 198.1% | |
|
37.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.47 | $45.00 | 01/23/26 | 32 | $0.40 | 0.89% | 24.49% | 59.60% | 10.14% | 86.2% | 0.138 | -0.022 | 607.67 | 4.6% | |
|
37.1
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $47.00 | 01/02/26 | 11 | $0.77 | 1.65% | 14.51% | 87.47% | 54.71% | 77.3% | 0.227 | -0.087 | 23.99 | 98.9% | |
|
37.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.05 | $35.00 | 01/16/26 | 25 | $0.61 | 1.74% | 14.69% | 57.78% | 25.45% | 76.5% | 0.235 | -0.029 | 24.46 | 56.3% | |
|
37.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $41.72 | $42.00 | 01/02/26 | 11 | $2.25 | 5.37% | 6.08% | 84.40% | 178.15% | 50.5% | 0.495 | -0.112 | 23.99 | 98.9% | |
|
37.0
Return
+30.0
Ann. Ret 139.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.26 | $165.00 | 01/02/26 | 11 | $6.95 | 4.21% | 4.68% | 59.51% | 139.77% | 47.5% | 0.525 | -0.317 | 6.74 | 198.1% | |
|
37.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $164.26 | $167.50 | 01/02/26 | 11 | $5.80 | 3.46% | 5.50% | 60.28% | 114.90% | 53.2% | 0.468 | -0.319 | 6.74 | 198.1% | |
|
36.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
ALAB | Call | $172.1 | $220.00 | 01/16/26 | 25 | $2.10 | 0.95% | 29.05% | 76.84% | 13.94% | 86.8% | 0.132 | -0.149 | 141.03 | 14.6% | |
|
36.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $350.00 | 01/09/26 | 18 | $0.43 | 0.12% | -28.54% | 72.61% | 2.49% | 98.5% | -0.015 | -0.081 | 339.68 | -18.8% | |
|
36.7
Return
+11.6
Ann. Ret 38.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $21.83 | $25.00 | 02/20/26 | 60 | $1.59 | 6.36% | 21.80% | 72.96% | 38.69% | 59.8% | 0.402 | -0.022 | – | -24.0% | |
|
36.6
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $93.3 | $97.00 | 12/26/25 | 4 | $1.20 | 1.24% | 5.25% | 72.24% | 112.89% | 71.1% | 0.289 | -0.302 | – | 62.4% | |
|
36.5
Return
+24.3
Ann. Ret 81.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $90.00 | 01/16/26 | 25 | $5.00 | 5.56% | 12.25% | 81.19% | 81.11% | 56.8% | 0.432 | -0.145 | – | 50.9% | |
|
36.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $82.21 | $100.00 | 01/16/26 | 25 | $1.52 | 1.52% | 23.49% | 74.17% | 22.26% | 81.3% | 0.187 | -0.087 | – | -24.9% | |
|
36.5
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $98.00 | 12/26/25 | 4 | $0.95 | 0.97% | 6.06% | 71.32% | 88.46% | 75.9% | 0.241 | -0.272 | – | 62.4% | |
|
36.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
ASTS | Call | $86.0 | $110.00 | 01/02/26 | 11 | $1.10 | 1.00% | 29.19% | 122.36% | 33.18% | 86.7% | 0.133 | -0.177 | – | -16.8% | |
|
36.3
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
6.1%
|
HUT | Call | $50.87 | $65.00 | 01/16/26 | 25 | $1.81 | 2.78% | 31.32% | 104.68% | 40.54% | 75.5% | 0.245 | -0.090 | 26.21 | 24.4% | |
|
36.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
ABVX | Call | $139.0 | $200.00 | 01/16/26 | 25 | $3.05 | 1.52% | 46.08% | 120.64% | 22.26% | 84.8% | 0.152 | -0.206 | – | 4.5% | |
|
36.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+11.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.26 | $200.00 | 01/16/26 | 25 | $2.54 | 1.27% | 23.30% | 69.45% | 18.51% | 83.0% | 0.170 | -0.154 | 6.74 | 198.1% | |
|
36.2
Return
+30.0
Ann. Ret 100.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.37 | $28.00 | 01/16/26 | 25 | $1.92 | 6.86% | 13.46% | 93.65% | 100.11% | 54.5% | 0.455 | -0.052 | – | 45.0% | |
|
36.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+1.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $95.00 | 02/20/26 | 60 | $5.88 | 6.18% | 30.35% | 92.35% | 37.62% | 63.7% | 0.363 | -0.093 | – | -14.1% | |
|
36.2
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $175.00 | 01/02/26 | 11 | $3.06 | 1.75% | 8.40% | 58.83% | 58.02% | 69.6% | 0.304 | -0.273 | 6.74 | 198.1% | |
|
36.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $489.15 | $390.00 | 01/02/26 | 11 | $0.30 | 0.08% | -20.33% | 63.08% | 2.59% | 98.4% | -0.016 | -0.095 | 339.68 | -18.8% | |
|
36.0
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
MSTR | Call | $164.26 | $500.00 | 06/18/26 | 178 | $2.30 | 0.46% | 205.80% | 86.58% | 0.95% | 93.3% | 0.067 | -0.037 | 6.74 | 198.1% | |
|
35.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
ABVX | Call | $139.0 | $180.00 | 01/16/26 | 25 | $6.30 | 3.50% | 34.03% | 128.45% | 51.10% | 73.6% | 0.264 | -0.305 | – | 4.5% | |
|
35.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $182.50 | 12/26/25 | 4 | $0.33 | 0.18% | 11.31% | 63.41% | 16.50% | 93.0% | 0.070 | -0.185 | 6.74 | 198.1% | |
|
35.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
|
QBTS | Call | $31.78 | $40.00 | 01/16/26 | 25 | $1.23 | 3.06% | 29.72% | 110.01% | 44.71% | 74.6% | 0.254 | -0.059 | – | 21.9% | |
|
35.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $248.8 | $320.00 | 01/16/26 | 25 | $1.02 | 0.32% | 29.03% | 59.15% | 4.65% | 93.6% | 0.064 | -0.099 | 21.51 | 49.5% | |
|
35.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.72 | $55.00 | 01/16/26 | 25 | $0.77 | 1.40% | 33.68% | 95.66% | 20.44% | 84.1% | 0.159 | -0.051 | 23.99 | 98.9% | |
|
35.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
MSTR | Call | $164.26 | $500.00 | 04/17/26 | 116 | $1.12 | 0.22% | 205.08% | 95.65% | 0.71% | 96.1% | 0.039 | -0.033 | 6.74 | 198.1% | |
|
35.2
Return
+30.0
Ann. Ret 102.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.91 | $35.00 | 01/16/26 | 25 | $2.45 | 7.00% | 7.28% | 67.58% | 102.20% | 46.2% | 0.538 | -0.051 | 65.88 | 27.9% | |
|
35.2
Return
+30.0
Ann. Ret 115.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $53.62 | $55.00 | 01/16/26 | 25 | $4.35 | 7.91% | 10.69% | 85.81% | 115.47% | 49.0% | 0.510 | -0.099 | – | 39.7% | |
|
35.1
Return
+10.1
Ann. Ret 33.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $275.7 | $300.00 | 02/20/26 | 60 | $16.60 | 5.53% | 14.83% | 56.81% | 33.66% | 58.9% | 0.411 | -0.215 | 26.19 | 8.7% | |
|
35.1
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $82.14 | $86.00 | 12/26/25 | 4 | $1.06 | 1.24% | 6.00% | 79.98% | 113.00% | 72.3% | 0.277 | -0.288 | – | 37.9% | |
|
35.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $489.15 | $370.00 | 01/02/26 | 11 | $0.20 | 0.05% | -24.40% | 70.69% | 1.79% | 99.1% | -0.009 | -0.066 | 339.68 | -18.8% | |
|
35.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $34.95 | $40.00 | 01/16/26 | 25 | $0.73 | 1.82% | 16.54% | 61.41% | 26.64% | 75.8% | 0.242 | -0.036 | – | 5.2% | |
|
35.1
Return
+30.0
Ann. Ret 151.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $31.78 | $33.00 | 01/09/26 | 18 | $2.46 | 7.47% | 11.60% | 107.65% | 151.47% | 52.0% | 0.480 | -0.085 | – | 21.9% | |
|
35.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+2.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $86.0 | $115.00 | 02/20/26 | 60 | $7.15 | 6.22% | 42.03% | 115.09% | 37.82% | 65.8% | 0.342 | -0.123 | – | -16.8% | |
|
35.0
Return
+30.0
Ann. Ret 135.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.45 | $30.00 | 01/16/26 | 25 | $2.77 | 9.25% | 15.20% | 116.58% | 135.05% | 51.0% | 0.490 | -0.070 | – | 30.1% | |
|
35.0
Return
+18.0
Ann. Ret 59.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 04/17/26 | 116 | $15.23 | 19.03% | 23.05% | 92.25% | 59.88% | 41.5% | 0.585 | -0.070 | – | -14.1% | |
|
34.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $193.43 | $160.00 | 01/02/26 | 11 | $0.20 | 0.12% | -17.39% | 57.86% | 4.15% | 97.3% | -0.027 | -0.055 | 449.84 | -4.5% | |
|
34.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+9.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.72 | $50.00 | 01/09/26 | 18 | $0.95 | 1.90% | 22.12% | 91.63% | 38.53% | 79.2% | 0.208 | -0.068 | 23.99 | 98.9% | |
|
34.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $31.78 | $37.00 | 01/16/26 | 25 | $1.81 | 4.88% | 22.11% | 108.63% | 71.22% | 65.5% | 0.345 | -0.067 | – | 21.9% | |
|
34.7
Return
+17.3
Ann. Ret 57.6%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $16.73 | $20.00 | 02/20/26 | 60 | $1.90 | 9.47% | 30.87% | 107.67% | 57.64% | 57.0% | 0.430 | -0.025 | – | -0.4% | |
|
34.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $164.26 | $230.00 | 01/16/26 | 25 | $0.79 | 0.34% | 40.50% | 76.11% | 5.01% | 94.0% | 0.060 | -0.079 | 6.74 | 198.1% | |
|
34.6
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+3.4
>60%
Theta Eff
+7.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.05 | $30.00 | 01/15/27 | 389 | $7.53 | 25.08% | -27.62% | 69.39% | 23.54% | 66.8% | -0.332 | -0.009 | 24.46 | 56.3% | |
|
34.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+5.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $180.00 | 01/09/26 | 18 | $4.05 | 2.25% | 12.05% | 62.95% | 45.62% | 70.5% | 0.295 | -0.226 | 6.74 | 198.1% | |
|
34.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $164.26 | $225.00 | 01/16/26 | 25 | $0.94 | 0.42% | 37.55% | 74.88% | 6.07% | 92.9% | 0.071 | -0.088 | 6.74 | 198.1% | |
|
34.5
Return
+30.0
Ann. Ret 156.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.78 | $32.00 | 01/16/26 | 25 | $3.42 | 10.70% | 11.47% | 105.47% | 156.27% | 45.8% | 0.542 | -0.071 | – | 21.9% | |
|
34.4
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $82.14 | $88.00 | 12/26/25 | 4 | $0.71 | 0.81% | 8.00% | 80.31% | 73.62% | 80.6% | 0.194 | -0.237 | – | 37.9% | |
|
34.3
Return
+16.2
Ann. Ret 54.1%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
U | Put | $46.15 | $45.00 | 02/20/26 | 60 | $4.00 | 8.89% | -11.16% | 64.16% | 54.07% | 59.6% | -0.404 | -0.037 | – | -1.1% | |
|
34.3
Return
+25.1
Ann. Ret 83.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.11 | $90.00 | 01/16/26 | 25 | $5.15 | 5.72% | 9.23% | 70.06% | 83.54% | 53.0% | 0.470 | -0.131 | – | 62.0% | |
|
34.3
Return
+30.0
Ann. Ret 230.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $91.85 | $95.00 | 12/26/25 | 4 | $2.40 | 2.53% | 6.04% | 94.13% | 230.53% | 60.5% | 0.395 | -0.440 | 1147.50 | 21.0% | |
|
34.2
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $50.87 | $54.00 | 12/26/25 | 4 | $1.21 | 2.23% | 8.52% | 97.65% | 203.62% | 64.4% | 0.356 | -0.248 | 26.21 | 24.4% | |
|
34.2
Return
+30.0
Ann. Ret 121.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $85.00 | 01/16/26 | 25 | $7.05 | 8.29% | 8.77% | 80.57% | 121.09% | 46.1% | 0.539 | -0.146 | – | 50.9% | |
|
34.1
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.11 | $91.00 | 12/26/25 | 4 | $0.96 | 1.05% | 5.56% | 65.02% | 95.76% | 72.8% | 0.272 | -0.248 | – | 62.0% | |
|
33.8
Return
+22.6
Ann. Ret 75.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $100.00 | 01/16/26 | 25 | $5.15 | 5.15% | 12.70% | 81.37% | 75.19% | 59.4% | 0.406 | -0.156 | – | 62.4% | |
|
33.7
Return
+18.5
Ann. Ret 61.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $21.83 | $22.00 | 03/20/26 | 88 | $3.28 | 14.89% | 15.78% | 72.40% | 61.74% | 41.4% | 0.586 | -0.018 | – | -24.0% | |
|
33.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+10.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
47.2%
|
ABVX | Call | $139.0 | $190.00 | 01/16/26 | 25 | $4.45 | 2.34% | 39.89% | 122.31% | 34.19% | 80.2% | 0.198 | -0.247 | – | 4.5% | |
|
33.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $95.00 | 01/02/26 | 11 | $0.64 | 0.67% | 23.58% | 94.66% | 22.18% | 88.0% | 0.120 | -0.116 | – | -14.1% | |
|
33.5
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
Strike Dist
-2.0
<3% OTM
|
SMMT | Put | $18.17 | $18.00 | 04/17/26 | 116 | $3.40 | 18.89% | -19.65% | 95.22% | 59.43% | 61.4% | -0.386 | -0.015 | – | 80.6% | |
|
33.5
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+10.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $34.95 | $41.00 | 01/16/26 | 25 | $0.58 | 1.43% | 18.98% | 61.77% | 20.83% | 80.1% | 0.199 | -0.032 | – | 5.2% | |
|
33.5
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $53.62 | $60.00 | 01/16/26 | 25 | $2.65 | 4.41% | 16.83% | 86.94% | 64.36% | 63.9% | 0.361 | -0.093 | – | 39.7% | |
|
33.4
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-3.0
11.6%
|
HUT | Call | $50.87 | $70.00 | 01/16/26 | 25 | $1.21 | 1.73% | 39.98% | 106.42% | 25.24% | 82.6% | 0.174 | -0.075 | 26.21 | 24.4% | |
|
33.4
Return
+30.0
Ann. Ret 100.3%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.78 | $32.00 | 02/20/26 | 60 | $5.28 | 16.48% | 17.29% | 106.70% | 100.28% | 41.9% | 0.581 | -0.046 | – | 21.9% | |
|
33.3
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MSTR | Call | $164.26 | $255.00 | 01/16/26 | 25 | $0.44 | 0.17% | 55.51% | 85.11% | 2.52% | 96.6% | 0.034 | -0.055 | 6.74 | 198.1% | |
|
33.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+11.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
NXT | Put | $92.7 | $75.00 | 02/20/26 | 60 ⚠️ | $2.70 | 3.60% | -22.01% | 69.01% | 21.90% | 83.3% | -0.167 | -0.053 | 23.96 | 10.8% | |
|
33.2
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.11 | $92.00 | 12/26/25 | 4 | $0.75 | 0.82% | 6.47% | 65.03% | 74.39% | 77.9% | 0.221 | -0.222 | – | 62.0% | |
|
33.2
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $31.05 | $60.00 | 06/18/26 | 178 | $1.04 | 1.73% | 96.57% | 73.07% | 3.54% | 84.3% | 0.157 | -0.011 | 24.46 | 56.3% | |
|
33.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Spread
-3.0
14.8%
|
HUT | Call | $50.87 | $75.00 | 01/16/26 | 25 | $0.81 | 1.08% | 49.03% | 108.25% | 15.77% | 87.8% | 0.122 | -0.060 | 26.21 | 24.4% | |
|
33.0
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $82.14 | $85.00 | 12/26/25 | 4 | $1.31 | 1.55% | 5.08% | 77.44% | 141.17% | 68.0% | 0.320 | -0.298 | – | 37.9% | |
|
33.0
Return
+30.0
Ann. Ret 212.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $241.52 | $245.00 | 12/26/25 | 4 | $5.70 | 2.33% | 3.80% | 75.97% | 212.30% | 57.5% | 0.425 | -0.947 | – | 9.7% | |
|
33.0
Return
+12.8
Ann. Ret 42.6%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $275.7 | $270.00 | 03/20/26 | 88 | $27.75 | 10.28% | -12.13% | 59.77% | 42.63% | 59.5% | -0.405 | -0.167 | 26.19 | 8.7% | |
|
32.9
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $84.63 | $88.00 | 12/26/25 | 4 | $1.29 | 1.47% | 5.51% | 72.95% | 134.28% | 67.8% | 0.322 | -0.292 | – | 50.9% | |
|
32.9
Return
+10.7
Ann. Ret 35.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $21.83 | $25.00 | 03/20/26 | 88 | $2.15 | 8.60% | 24.37% | 73.15% | 35.67% | 55.5% | 0.445 | -0.019 | – | -24.0% | |
|
32.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
55.3%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $390.02 | $350.00 | 12/26/25 | 4 | $1.18 | 0.34% | -10.56% | 74.64% | 30.63% | 91.4% | -0.086 | -0.593 | 239.35 | -31.2% | |
|
32.7
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
U | Call | $46.15 | $60.00 | 02/20/26 | 60 | $1.25 | 2.08% | 32.72% | 65.72% | 12.67% | 79.7% | 0.203 | -0.030 | – | -1.1% | |
|
32.7
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+13.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
21.0%
Strike Dist
+3.0
15-25% OTM
|
LYFT | Put | $19.93 | $15.00 | 03/20/26 | 88 | $0.52 | 3.50% | -27.37% | 63.50% | 14.52% | 86.3% | -0.137 | -0.007 | 53.95 | 22.5% | |
|
32.7
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $99.00 | 12/26/25 | 4 | $0.75 | 0.76% | 6.91% | 71.29% | 69.13% | 79.9% | 0.201 | -0.244 | – | 62.4% | |
|
32.7
Return
+12.6
Ann. Ret 42.1%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $172.1 | $200.00 | 02/20/26 | 60 | $13.85 | 6.92% | 24.26% | 84.83% | 42.13% | 60.0% | 0.400 | -0.196 | 141.03 | 14.6% | |
|
32.6
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.4%
|
MSTR | Call | $164.26 | $600.00 | 01/15/27 | 389 | $6.53 | 1.09% | 269.25% | 79.72% | 1.02% | 86.7% | 0.133 | -0.039 | 6.74 | 198.1% | |
|
32.6
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $100.00 | 12/26/25 | 4 | $0.62 | 0.62% | 7.85% | 72.66% | 57.03% | 83.0% | 0.170 | -0.225 | – | 62.4% | |
|
32.6
Return
+25.1
Ann. Ret 83.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $16.73 | $17.00 | 03/20/26 | 88 | $3.42 | 20.15% | 22.09% | 106.26% | 83.56% | 40.2% | 0.598 | -0.020 | – | -0.4% | |
|
32.5
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.11 | $90.00 | 12/26/25 | 4 | $1.24 | 1.38% | 4.74% | 65.29% | 125.72% | 67.1% | 0.329 | -0.272 | – | 62.0% | |
|
32.5
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $90.00 | 01/02/26 | 11 | $2.34 | 2.60% | 9.11% | 75.69% | 86.27% | 65.2% | 0.348 | -0.190 | – | 50.9% | |
|
32.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
TEM | Call | $66.39 | $90.00 | 01/16/26 | 25 | $0.32 | 0.36% | 36.05% | 72.44% | 5.27% | 93.2% | 0.068 | -0.033 | – | 33.9% | |
|
32.4
Return
+10.2
Ann. Ret 34.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $275.7 | $300.00 | 03/20/26 | 88 | $24.58 | 8.19% | 17.73% | 61.15% | 33.98% | 54.0% | 0.460 | -0.197 | 26.19 | 8.7% | |
|
32.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $180.00 | 01/02/26 | 11 | $2.00 | 1.11% | 10.80% | 58.59% | 36.87% | 78.6% | 0.214 | -0.226 | 6.74 | 198.1% | |
|
32.4
Return
+16.5
Ann. Ret 55.2%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $16.73 | $20.00 | 03/20/26 | 88 | $2.66 | 13.30% | 35.45% | 112.05% | 55.16% | 51.3% | 0.487 | -0.021 | – | -0.4% | |
|
32.3
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $50.87 | $60.00 | 01/16/26 | 25 | $2.77 | 4.61% | 23.38% | 104.61% | 67.28% | 65.5% | 0.345 | -0.106 | 26.21 | 24.4% | |
|
32.3
Return
+21.9
Ann. Ret 73.0%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.78 | $35.00 | 02/20/26 | 60 | $4.20 | 12.00% | 23.35% | 107.33% | 73.00% | 50.0% | 0.500 | -0.047 | – | 21.9% | |
|
32.2
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $92.00 | 12/26/25 | 4 | $0.49 | 0.54% | 9.29% | 73.80% | 49.10% | 84.9% | 0.151 | -0.193 | – | 50.9% | |
|
32.2
Return
+29.2
Ann. Ret 97.3%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.45 | $30.00 | 02/20/26 | 60 | $4.80 | 16.00% | 22.32% | 118.12% | 97.33% | 44.7% | 0.553 | -0.046 | – | 30.1% | |
|
32.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
61.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $241.52 | $270.00 | 12/26/25 | 4 | $0.65 | 0.24% | 12.06% | 79.42% | 21.97% | 91.1% | 0.089 | -0.406 | – | 9.7% | |
|
32.0
Return
+30.0
Ann. Ret 329.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $77.39 | $77.00 | 12/26/25 | 4 | $2.78 | 3.61% | -4.10% | 88.79% | 329.45% | 53.0% | -0.469 | -0.353 | – | -14.1% | |
|
31.9
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
PLAY | Put | $16.0 | $14.00 | 04/17/26 | 116 | $1.40 | 10.00% | -21.25% | 64.50% | 31.47% | 71.0% | -0.290 | -0.009 | – | 65.6% | |
|
31.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $241.52 | $275.00 | 12/26/25 | 4 | $0.60 | 0.22% | 14.11% | 88.63% | 19.91% | 91.8% | 0.082 | -0.423 | – | 9.7% | |
|
31.9
Return
+29.9
Ann. Ret 99.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.11 | $90.00 | 01/02/26 | 11 | $2.70 | 3.00% | 6.42% | 64.18% | 99.55% | 59.1% | 0.409 | -0.175 | – | 62.0% | |
|
31.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.26 | $200.00 | 01/09/26 | 18 | $1.20 | 0.60% | 22.49% | 65.83% | 12.12% | 89.0% | 0.110 | -0.127 | 6.74 | 198.1% | |
|
31.7
Return
+26.0
Ann. Ret 86.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $90.00 | 01/09/26 | 18 | $3.85 | 4.28% | 10.89% | 80.87% | 86.74% | 59.5% | 0.405 | -0.167 | – | 50.9% | |
|
31.6
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $100.00 | 01/02/26 | 11 | $2.20 | 2.20% | 9.54% | 74.96% | 73.00% | 69.5% | 0.305 | -0.195 | – | 62.4% | |
|
31.5
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+7.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
RUN | Put | $20.15 | $17.00 | 03/20/26 | 88 | $1.67 | 9.82% | -23.92% | 84.69% | 40.75% | 74.1% | -0.259 | -0.015 | – | 13.1% | |
|
31.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+5.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.22 | $110.00 | 02/20/26 | 60 ⚠️ | $6.55 | 5.95% | -15.36% | 62.43% | 36.22% | 71.0% | -0.290 | -0.084 | 50.90 | 24.3% | |
|
31.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $164.26 | $185.00 | 01/02/26 | 11 | $1.28 | 0.69% | 13.41% | 59.97% | 22.96% | 85.0% | 0.150 | -0.185 | 6.74 | 198.1% | |
|
31.3
Return
+12.1
Ann. Ret 40.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $434.52 | $450.00 | 03/20/26 | 88 | $43.62 | 9.69% | 13.60% | 58.91% | 40.21% | 48.5% | 0.515 | -0.301 | 98.56 | 2.7% | |
|
31.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
|
BE | Call | $91.85 | $125.00 | 02/20/26 | 60 | $6.50 | 5.20% | 43.17% | 105.96% | 31.63% | 68.6% | 0.314 | -0.119 | 1147.50 | 21.0% | |
|
31.1
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+1.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.1%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $21.76 | $25.00 | 01/16/26 | 25 | $1.52 | 6.10% | 21.90% | 112.31% | 89.06% | 63.1% | 0.369 | -0.049 | – | 18.9% | |
|
31.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+0.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.05 | $35.00 | 02/20/26 | 60 | $1.98 | 5.66% | 19.10% | 67.76% | 34.41% | 61.3% | 0.387 | -0.028 | 24.46 | 56.3% | |
|
30.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $390.02 | $340.00 | 12/26/25 | 4 | $0.68 | 0.20% | -13.00% | 79.17% | 18.12% | 95.0% | -0.050 | -0.415 | 239.35 | -31.2% | |
|
30.9
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.44 | $12.50 | 04/17/26 | 116 | $1.23 | 9.80% | -21.92% | 64.59% | 30.84% | 73.2% | -0.268 | -0.007 | 90.28 | 9.4% | |
|
30.8
Return
+8.6
Ann. Ret 28.5%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $275.7 | $310.00 | 03/20/26 | 88 | $21.32 | 6.88% | 20.18% | 61.36% | 28.53% | 58.3% | 0.417 | -0.193 | 26.19 | 8.7% | |
|
30.7
Return
+27.6
Ann. Ret 92.0%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
WYFI | Call | $18.31 | $20.00 | 02/20/26 | 60 | $3.02 | 15.12% | 25.75% | 120.70% | 92.01% | 46.6% | 0.534 | -0.030 | – | 91.8% | |
|
30.7
Return
+30.0
Ann. Ret 108.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.37 | $28.00 | 01/09/26 | 18 | $1.50 | 5.34% | 11.85% | 89.45% | 108.27% | 57.7% | 0.423 | -0.058 | – | 45.0% | |
|
30.7
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $91.00 | 01/02/26 | 11 | $2.04 | 2.24% | 9.93% | 73.79% | 74.20% | 68.8% | 0.312 | -0.177 | – | 50.9% | |
|
30.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
SMCI | Call | $31.05 | $50.00 | 05/15/26 | 144 | $1.33 | 2.65% | 65.30% | 71.29% | 6.72% | 79.3% | 0.207 | -0.014 | 24.46 | 56.3% | |
|
30.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
ORCL | Call | $198.32 | $280.00 | 01/16/26 | 25 | $0.21 | 0.08% | 41.29% | 61.24% | 1.10% | 98.1% | 0.019 | -0.030 | 37.29 | 46.7% | |
|
30.6
Return
+18.6
Ann. Ret 61.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.00 | 01/30/26 | 39 ⚠️ | $1.85 | 6.61% | 9.86% | 59.54% | 61.84% | 50.8% | 0.492 | -0.028 | 48.52 | -0.7% | |
|
30.5
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
AEO | Put | $27.28 | $26.00 | 01/16/26 | 25 | $0.95 | 3.65% | -8.17% | 57.69% | 53.35% | 66.7% | -0.333 | -0.030 | 24.15 | -15.3% | |
|
30.5
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $53.62 | $56.00 | 12/26/25 | 4 | $1.02 | 1.83% | 6.35% | 79.34% | 167.02% | 66.9% | 0.331 | -0.204 | – | 39.7% | |
|
30.5
Return
+12.5
Ann. Ret 41.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.39 | $90.00 | 04/17/26 | 116 | $11.88 | 13.19% | 31.64% | 92.71% | 41.52% | 50.4% | 0.496 | -0.072 | – | -14.1% | |
|
30.4
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+4.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $105.00 | 01/16/26 | 25 | $3.65 | 3.48% | 16.45% | 81.56% | 50.75% | 67.9% | 0.321 | -0.144 | – | 62.4% | |
|
30.2
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.3 | $96.00 | 12/26/25 | 4 | $1.50 | 1.56% | 4.50% | 71.49% | 142.58% | 66.5% | 0.336 | -0.319 | – | 62.4% | |
|
30.2
Return
+13.0
Ann. Ret 43.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.05 | $33.00 | 03/20/26 | 88 | $3.45 | 10.45% | 17.39% | 68.85% | 43.36% | 49.8% | 0.502 | -0.025 | 24.46 | 56.3% | |
|
30.1
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
|
SMCI | Call | $31.05 | $49.00 | 05/15/26 | 144 | $1.42 | 2.89% | 62.37% | 71.36% | 7.32% | 77.9% | 0.221 | -0.015 | 24.46 | 56.3% | |
|
30.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+4.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.26 | $200.00 | 02/20/26 | 60 | $7.97 | 3.99% | 26.61% | 70.44% | 24.26% | 69.5% | 0.305 | -0.142 | 6.74 | 198.1% | |
|
29.5
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+1.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.37 | $29.00 | 01/09/26 | 18 | $1.19 | 4.10% | 14.49% | 92.87% | 83.21% | 63.7% | 0.363 | -0.058 | – | 45.0% | |
|
29.4
Return
+11.4
Ann. Ret 38.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.45 | $20.00 | 04/17/26 | 116 | $2.42 | 12.12% | 28.51% | 81.18% | 38.15% | 51.2% | 0.488 | -0.014 | 124.71 | -15.5% | |
|
29.4
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $91.00 | 12/26/25 | 4 | $0.63 | 0.69% | 8.27% | 74.87% | 63.17% | 81.0% | 0.190 | -0.227 | – | 50.9% | |
|
29.4
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.11 | $100.00 | 01/16/26 | 25 | $2.35 | 2.35% | 17.50% | 71.12% | 34.38% | 73.8% | 0.262 | -0.108 | – | 62.0% | |
|
29.4
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $183.4 | $70.00 | 12/18/26 | 361 ⚠️ | $0.96 | 1.37% | -62.36% | 56.82% | 1.39% | 98.0% | -0.021 | -0.007 | 45.40 | 38.0% | |
|
29.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.26 | $200.00 | 01/02/26 | 11 | $0.40 | 0.20% | 22.00% | 65.64% | 6.64% | 94.7% | 0.053 | -0.093 | 6.74 | 198.1% | |
|
29.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+9.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
MU | Call | $275.7 | $370.00 | 03/20/26 | 88 | $9.25 | 2.50% | 37.56% | 62.57% | 10.37% | 78.1% | 0.219 | -0.147 | 26.19 | 8.7% | |
|
29.2
Return
+30.0
Ann. Ret 123.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.37 | $27.00 | 01/16/26 | 25 | $2.29 | 8.46% | 11.05% | 92.11% | 123.56% | 48.7% | 0.513 | -0.052 | – | 45.0% | |
|
29.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $164.26 | $190.00 | 01/02/26 | 11 | $0.84 | 0.44% | 16.18% | 61.45% | 14.67% | 89.6% | 0.104 | -0.146 | 6.74 | 198.1% | |
|
29.1
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.91 | $39.00 | 01/16/26 | 25 | $1.08 | 2.76% | 14.80% | 67.98% | 40.24% | 69.6% | 0.304 | -0.044 | 65.88 | 27.9% | |
|
29.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+7.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $248.8 | $300.00 | 02/20/26 | 60 | $7.92 | 2.64% | 23.76% | 57.24% | 16.07% | 74.4% | 0.256 | -0.161 | 21.51 | 49.5% | |
|
29.0
Return
+14.0
Ann. Ret 46.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $29.00 | 01/30/26 | 39 ⚠️ | $1.45 | 5.00% | 12.07% | 58.94% | 46.79% | 58.1% | 0.419 | -0.027 | 48.52 | -0.7% | |
|
28.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.91 | $40.00 | 01/16/26 | 25 | $0.86 | 2.16% | 17.06% | 68.06% | 31.57% | 74.4% | 0.256 | -0.041 | 65.88 | 27.9% | |
|
28.4
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.8%
|
NBIS | Call | $93.3 | $195.00 | 02/20/26 | 60 | $0.43 | 0.22% | 109.46% | 93.74% | 1.33% | 96.0% | 0.040 | -0.026 | – | 62.4% | |
|
28.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $21.83 | $25.00 | 06/18/26 | 178 | $3.42 | 13.70% | 30.21% | 71.32% | 28.09% | 48.5% | 0.515 | -0.013 | – | -24.0% | |
|
28.3
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
ORCL | Call | $198.32 | $270.00 | 01/16/26 | 25 | $0.29 | 0.11% | 36.29% | 58.60% | 1.54% | 97.4% | 0.026 | -0.037 | 37.29 | 46.7% | |
|
28.3
Return
+30.0
Ann. Ret 176.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $82.14 | $84.00 | 12/26/25 | 4 | $1.62 | 1.93% | 4.24% | 77.39% | 176.53% | 62.7% | 0.373 | -0.316 | – | 37.9% | |
|
28.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+8.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
|
HIMS | Call | $34.91 | $45.00 | 02/20/26 | 60 | $1.15 | 2.56% | 32.20% | 68.96% | 15.55% | 77.1% | 0.229 | -0.025 | 65.88 | 27.9% | |
|
28.2
Return
+30.0
Ann. Ret 169.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $87.00 | 12/26/25 | 4 | $1.61 | 1.86% | 4.71% | 72.03% | 169.39% | 62.5% | 0.375 | -0.306 | – | 50.9% | |
|
28.2
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.37 | $30.00 | 01/16/26 | 25 | $1.34 | 4.48% | 18.87% | 95.89% | 65.46% | 64.8% | 0.352 | -0.050 | – | 45.0% | |
|
28.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $101.00 | 12/26/25 | 4 | $0.47 | 0.47% | 8.76% | 71.10% | 42.91% | 86.6% | 0.134 | -0.187 | – | 62.4% | |
|
28.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.4
>60%
Theta Eff
+3.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
JMIA | Put | $13.01 | $10.00 | 01/15/27 | 389 | $3.08 | 30.75% | -46.77% | 100.76% | 28.85% | 78.8% | -0.212 | -0.005 | – | 13.0% | |
|
28.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $53.62 | $65.00 | 01/16/26 | 25 | $1.63 | 2.51% | 24.26% | 87.84% | 36.61% | 75.7% | 0.243 | -0.079 | – | 39.7% | |
|
28.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $53.62 | $60.00 | 01/02/26 | 11 | $1.10 | 1.84% | 13.96% | 82.30% | 61.11% | 75.4% | 0.246 | -0.111 | – | 39.7% | |
|
27.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 01/30/26 | 39 ⚠️ | $1.12 | 3.75% | 14.56% | 59.03% | 35.10% | 64.8% | 0.352 | -0.026 | 48.52 | -0.7% | |
|
27.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $82.14 | $100.00 | 01/16/26 | 25 | $2.23 | 2.23% | 24.46% | 88.76% | 32.56% | 77.4% | 0.226 | -0.116 | – | 37.9% | |
|
27.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $66.39 | $75.00 | 01/16/26 | 25 | $1.73 | 2.30% | 15.57% | 65.53% | 33.58% | 72.8% | 0.272 | -0.077 | – | 33.9% | |
|
27.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 01/30/26 | 39 ⚠️ | $1.06 | 4.26% | -11.91% | 58.93% | 39.87% | 71.4% | -0.286 | -0.022 | 48.52 | -0.7% | |
|
27.6
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.3 | $95.00 | 12/26/25 | 4 | $1.82 | 1.92% | 3.78% | 71.12% | 175.30% | 61.3% | 0.387 | -0.334 | – | 62.4% | |
|
27.5
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $87.11 | $89.00 | 12/26/25 | 4 | $1.56 | 1.75% | 3.96% | 64.89% | 159.94% | 61.1% | 0.389 | -0.287 | – | 62.0% | |
|
27.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+7.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $21.83 | $19.00 | 02/20/26 | 60 | $1.13 | 5.95% | -18.14% | 73.17% | 36.18% | 75.0% | -0.249 | -0.017 | – | -24.0% | |
|
27.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.3 | $110.00 | 01/16/26 | 25 | $2.60 | 2.36% | 20.69% | 81.23% | 34.51% | 75.4% | 0.246 | -0.126 | – | 62.4% | |
|
27.2
Return
+30.0
Ann. Ret 131.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
CAPR | Call | $29.64 | $30.00 | 01/16/26 | 25 | $2.70 | 9.00% | 10.32% | 99.88% | 131.40% | 47.8% | 0.522 | -0.062 | – | 71.4% | |
|
27.2
Return
+30.0
Ann. Ret 221.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.78 | $32.00 | 01/02/26 | 11 | $2.13 | 6.67% | 7.41% | 103.61% | 221.38% | 48.7% | 0.513 | -0.104 | – | 21.9% | |
|
27.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+7.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.63 | $100.00 | 01/16/26 | 25 | $2.38 | 2.38% | 20.98% | 80.52% | 34.82% | 75.0% | 0.250 | -0.115 | – | 50.9% | |
|
27.1
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
SRPT | Put | $21.29 | $20.00 | 05/15/26 | 144 | $4.45 | 22.25% | -26.96% | 98.88% | 56.40% | 66.3% | -0.337 | -0.016 | – | -3.2% | |
|
27.0
Return
+22.0
Ann. Ret 73.2%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $12.77 | $14.00 | 02/20/26 | 60 | $1.69 | 12.04% | 22.83% | 99.94% | 73.22% | 49.0% | 0.510 | -0.018 | – | 26.3% | |
|
27.0
Return
+30.0
Ann. Ret 146.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $86.00 | 01/02/26 | 11 | $3.80 | 4.42% | 6.11% | 74.46% | 146.62% | 51.9% | 0.481 | -0.202 | – | 50.9% | |
|
27.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.3 | $94.00 | 12/26/25 | 4 | $2.22 | 2.37% | 3.14% | 74.10% | 215.99% | 55.4% | 0.446 | -0.359 | – | 62.4% | |
|
27.0
Return
+30.0
Ann. Ret 263.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $85.00 | 12/26/25 | 4 | $2.45 | 2.88% | 3.33% | 73.71% | 263.01% | 50.3% | 0.497 | -0.330 | – | 50.9% | |
|
27.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $85.00 | 01/02/26 | 11 | $4.28 | 5.03% | 5.49% | 74.86% | 166.89% | 48.3% | 0.517 | -0.203 | – | 50.9% | |
|
27.0
Return
+30.0
Ann. Ret 220.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $82.14 | $83.00 | 12/26/25 | 4 | $2.00 | 2.42% | 3.49% | 78.86% | 220.43% | 56.8% | 0.432 | -0.334 | – | 37.9% | |
|
27.0
Return
+30.0
Ann. Ret 153.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $53.62 | $55.00 | 01/02/26 | 11 | $2.54 | 4.62% | 7.31% | 82.96% | 153.24% | 53.0% | 0.470 | -0.142 | – | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 203.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $87.11 | $88.00 | 12/26/25 | 4 | $1.96 | 2.23% | 3.28% | 65.17% | 203.76% | 54.5% | 0.455 | -0.298 | – | 62.0% | |
|
27.0
Return
+30.0
Ann. Ret 212.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $86.00 | 12/26/25 | 4 | $2.00 | 2.33% | 3.99% | 73.59% | 212.74% | 56.4% | 0.436 | -0.325 | – | 50.9% | |
|
27.0
Return
+30.0
Ann. Ret 291.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $53.62 | $54.00 | 12/26/25 | 4 | $1.73 | 3.19% | 3.93% | 81.43% | 291.49% | 49.9% | 0.501 | -0.231 | – | 39.7% | |
|
26.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $21.83 | $30.00 | 04/17/26 | 116 | $0.74 | 2.48% | 40.84% | 59.90% | 7.81% | 79.2% | 0.208 | -0.009 | 24.77 | – | |
|
26.9
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+0.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $23.09 | $25.00 | 01/16/26 | 25 | $1.08 | 4.30% | 12.93% | 74.03% | 62.78% | 61.8% | 0.382 | -0.035 | – | 76.7% | |
|
26.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+9.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $39.21 | $45.00 | 01/16/26 | 25 | $0.62 | 1.39% | 16.36% | 57.05% | 20.28% | 79.3% | 0.207 | -0.034 | – | 66.4% | |
|
26.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $35.77 | $40.00 | 01/16/26 | 25 | $1.65 | 4.12% | 16.44% | 81.04% | 60.22% | 65.1% | 0.349 | -0.058 | – | 23.0% | |
|
26.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
BLSH | Call | $45.89 | $55.00 | 01/16/26 | 25 | $0.65 | 1.18% | 21.27% | 67.95% | 17.25% | 82.8% | 0.172 | -0.042 | – | 13.8% | |
|
26.8
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+11.5
>60%
Theta Eff
+8.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
AAOI | Put | $39.15 | $25.00 | 01/15/27 | 389 | $6.55 | 26.20% | -52.87% | 99.17% | 24.58% | 82.9% | -0.171 | -0.012 | – | -6.5% | |
|
26.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+8.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $24.00 | 01/30/26 | 39 ⚠️ | $0.76 | 3.17% | -14.46% | 60.29% | 29.64% | 77.7% | -0.223 | -0.020 | 48.52 | -0.7% | |
|
26.7
Return
+30.0
Ann. Ret 139.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.37 | $27.00 | 01/09/26 | 18 | $1.86 | 6.89% | 9.44% | 89.83% | 139.69% | 50.4% | 0.496 | -0.059 | – | 45.0% | |
|
26.6
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.39 | $80.00 | 01/15/27 | 389 | $27.27 | 34.09% | 38.62% | 88.76% | 31.99% | 32.3% | 0.677 | -0.035 | – | -14.1% | |
|
26.4
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+1.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
Strike Dist
-2.0
<3% OTM
|
SEDG | Put | $30.92 | $30.00 | 02/20/26 | 60 | $3.67 | 12.25% | -14.86% | 88.03% | 74.52% | 62.1% | -0.379 | -0.034 | – | 5.6% | |
|
26.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
135.1%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $390.02 | $300.00 | 01/02/26 | 11 | $0.93 | 0.31% | -23.32% | 96.98% | 10.23% | 94.7% | -0.053 | -0.318 | 239.35 | -31.2% | |
|
26.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $489.15 | $600.00 | 01/30/26 | 39 ⚠️ | $7.58 | 1.26% | 24.21% | 57.36% | 11.82% | 83.2% | 0.168 | -0.304 | 339.68 | -18.8% | |
|
26.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.91 | $41.00 | 01/16/26 | 25 | $0.71 | 1.73% | 19.48% | 68.18% | 25.28% | 78.6% | 0.214 | -0.037 | 65.88 | 27.9% | |
|
26.1
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.91 | $42.00 | 01/16/26 | 25 | $0.58 | 1.38% | 21.97% | 69.82% | 20.16% | 81.6% | 0.184 | -0.035 | 65.88 | 27.9% | |
|
26.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.11 | $94.00 | 12/26/25 | 4 | $0.46 | 0.49% | 8.44% | 68.01% | 45.14% | 84.9% | 0.151 | -0.183 | – | 62.0% | |
|
25.9
Return
+27.9
Ann. Ret 93.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $15.87 | $16.00 | 01/30/26 | 39 | $1.59 | 9.94% | 10.84% | 80.82% | 93.00% | 46.0% | 0.540 | -0.022 | – | 68.7% | |
|
25.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+5.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $14.77 | $13.00 | 03/20/26 | 88 | $1.38 | 10.58% | -21.29% | 82.28% | 43.87% | 70.4% | -0.296 | -0.011 | – | -17.8% | |
|
25.5
Return
+26.3
Ann. Ret 87.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $54.26 | $55.00 | 01/16/26 | 25 | $3.30 | 6.00% | 7.45% | 61.83% | 87.60% | 49.3% | 0.507 | -0.072 | – | 46.1% | |
|
25.4
Return
+17.2
Ann. Ret 57.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
DJT | Call | $14.49 | $15.00 | 03/20/26 | 88 | $2.07 | 13.80% | 17.81% | 78.50% | 57.24% | 44.6% | 0.554 | -0.013 | – | – | |
|
25.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+11.6
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.17 | $23.00 | 01/30/26 | 39 ⚠️ | $0.55 | 2.39% | -17.37% | 61.63% | 22.38% | 83.2% | -0.168 | -0.017 | 48.52 | -0.7% | |
|
25.3
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+1.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $21.83 | $21.00 | 02/20/26 | 60 | $1.91 | 9.10% | -12.55% | 71.63% | 55.33% | 63.3% | -0.367 | -0.019 | – | -24.0% | |
|
25.2
Return
+30.0
Ann. Ret 440.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $50.87 | $51.00 | 12/26/25 | 4 | $2.46 | 4.82% | 5.09% | 104.46% | 440.15% | 42.7% | 0.573 | -0.280 | 26.21 | 24.4% | |
|
25.2
Return
+18.2
Ann. Ret 60.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $20.47 | $21.00 | 04/17/26 | 116 | $4.05 | 19.29% | 22.37% | 91.26% | 60.68% | 40.8% | 0.592 | -0.018 | – | -9.2% | |
|
25.2
Return
+12.2
Ann. Ret 40.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SRPT | Call | $21.29 | $25.00 | 05/15/26 | 144 | $4.00 | 16.00% | 36.21% | 98.69% | 40.56% | 47.3% | 0.527 | -0.019 | – | -3.2% | |
|
25.1
Return
+30.0
Ann. Ret 344.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $50.87 | $52.00 | 12/26/25 | 4 | $1.96 | 3.78% | 6.08% | 102.80% | 344.82% | 49.8% | 0.502 | -0.280 | 26.21 | 24.4% | |
|
25.1
Return
+13.4
Ann. Ret 44.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
QBTS | Call | $31.78 | $40.00 | 03/20/26 | 88 | $4.30 | 10.75% | 39.40% | 110.68% | 44.59% | 55.7% | 0.443 | -0.040 | – | 21.9% | |
|
25.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $53.62 | $55.00 | 12/26/25 | 4 | $1.33 | 2.42% | 5.05% | 83.44% | 220.66% | 58.2% | 0.418 | -0.232 | – | 39.7% | |
|
25.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.3 | $95.00 | 01/02/26 | 11 | $4.00 | 4.21% | 6.11% | 77.37% | 139.71% | 54.3% | 0.457 | -0.228 | – | 62.4% | |
|
25.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $489.15 | $400.00 | 01/02/26 | 11 | $0.39 | 0.10% | -18.31% | 59.06% | 3.24% | 98.0% | -0.020 | -0.111 | 339.68 | -18.8% | |
|
24.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $26.37 | $31.00 | 01/16/26 | 25 | $1.13 | 3.65% | 21.84% | 95.60% | 53.22% | 69.5% | 0.304 | -0.047 | – | 45.0% | |
|
24.8
Return
+15.7
Ann. Ret 52.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.42 | $16.00 | 02/20/26 | 60 | $1.38 | 8.62% | 20.53% | 80.17% | 52.47% | 54.1% | 0.459 | -0.016 | 27.79 | 83.4% | |
|
24.7
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
NBIS | Call | $93.3 | $180.00 | 03/20/26 | 88 | $1.88 | 1.04% | 94.94% | 93.42% | 4.32% | 88.4% | 0.116 | -0.048 | – | 62.4% | |
|
24.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $214.82 | $125.00 | 03/20/26 | 88 ⚠️ | $0.71 | 0.57% | -42.14% | 62.32% | 2.37% | 97.4% | -0.026 | -0.022 | 113.15 | 31.7% | |
|
24.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.83 | $25.00 | 06/18/26 | 178 | $2.28 | 9.10% | 24.94% | 60.29% | 18.66% | 56.8% | 0.432 | -0.009 | 24.77 | – | |
|
24.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
66.7%
|
COMM | Call | $18.25 | $30.00 | 05/15/26 | 144 | $0.38 | 1.25% | 66.44% | 58.56% | 3.17% | 87.2% | 0.128 | -0.005 | 15.60 | 32.9% | |
|
24.4
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+2.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $35.00 | 01/16/26 | 25 ⚠️ | $1.57 | 4.49% | 18.35% | 96.03% | 65.49% | 65.2% | 0.348 | -0.058 | 2.31 | 73.1% | |
|
24.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.63 | $95.00 | 01/02/26 | 11 | $1.20 | 1.26% | 13.67% | 74.01% | 41.91% | 79.5% | 0.205 | -0.142 | – | 50.9% | |
|
24.3
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+7.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $21.83 | $25.00 | 01/15/27 | 389 | $5.85 | 23.40% | 41.32% | 73.17% | 21.96% | 39.6% | 0.604 | -0.009 | – | -24.0% | |
|
24.2
Return
+17.0
Ann. Ret 56.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $100.00 | 03/20/26 | 88 | $13.70 | 13.70% | 21.86% | 90.81% | 56.82% | 47.1% | 0.529 | -0.097 | – | 62.4% | |
|
24.2
Return
+18.0
Ann. Ret 60.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $66.36 | $70.00 | 01/16/26 | 25 | $2.88 | 4.11% | 9.82% | 63.16% | 59.96% | 58.6% | 0.414 | -0.088 | – | 30.4% | |
|
24.1
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $105.00 | 01/02/26 | 11 | $1.23 | 1.17% | 13.85% | 75.52% | 38.71% | 81.0% | 0.190 | -0.152 | – | 62.4% | |
|
23.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.15 | $55.00 | 04/17/26 | 116 | $3.75 | 6.82% | 27.30% | 63.53% | 21.45% | 61.0% | 0.390 | -0.029 | – | -1.1% | |
|
23.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
NBIS | Call | $93.3 | $120.00 | 01/16/26 | 25 | $1.30 | 1.08% | 30.01% | 82.25% | 15.82% | 86.0% | 0.140 | -0.090 | – | 62.4% | |
|
23.9
Return
+25.9
Ann. Ret 86.2%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.37 | $27.00 | 02/20/26 | 60 | $3.83 | 14.17% | 16.89% | 95.39% | 86.18% | 44.1% | 0.559 | -0.035 | – | 45.0% | |
|
23.9
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.39 | $100.00 | 04/17/26 | 116 | $9.43 | 9.43% | 41.39% | 93.88% | 29.66% | 58.0% | 0.420 | -0.071 | – | -14.1% | |
|
23.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.39 | $110.00 | 04/17/26 | 116 | $7.40 | 6.73% | 51.70% | 93.45% | 21.17% | 65.1% | 0.349 | -0.067 | – | -14.1% | |
|
23.8
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+1.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
DJT | Put | $14.49 | $14.00 | 03/20/26 | 88 | $1.85 | 13.25% | -16.18% | 78.44% | 54.96% | 62.1% | -0.379 | -0.011 | – | – | |
|
23.7
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+12.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRCL | Call | $87.11 | $110.00 | 01/16/26 | 25 | $1.17 | 1.06% | 27.61% | 75.72% | 15.46% | 85.7% | 0.143 | -0.079 | – | 62.0% | |
|
23.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $275.7 | $330.00 | 06/18/26 | 178 | $30.48 | 9.23% | 30.75% | 62.05% | 18.94% | 56.3% | 0.437 | -0.141 | 26.19 | 8.7% | |
|
23.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
EQX | Call | $14.87 | $17.50 | 07/17/26 | 207 | $1.88 | 10.71% | 30.30% | 57.09% | 18.89% | 54.4% | 0.456 | -0.007 | 148.80 | -42.0% | |
|
23.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
JOBY | Call | $14.77 | $21.00 | 04/17/26 | 116 | $1.05 | 5.00% | 49.29% | 81.30% | 15.73% | 69.6% | 0.304 | -0.011 | – | -17.8% | |
|
23.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.7%
|
OKLO | Call | $82.14 | $150.00 | 03/20/26 | 88 | $2.67 | 1.78% | 85.87% | 98.45% | 7.38% | 84.2% | 0.158 | -0.055 | – | 37.9% | |
|
23.4
Return
+22.2
Ann. Ret 74.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
SA | Call | $31.02 | $32.00 | 01/16/26 | 25 | $1.62 | 5.08% | 8.40% | 59.71% | 74.14% | 53.7% | 0.463 | -0.040 | – | 80.0% | |
|
23.4
Return
+14.9
Ann. Ret 49.8%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $91.85 | $110.00 | 03/20/26 | 88 | $13.20 | 12.00% | 34.13% | 105.95% | 49.77% | 52.6% | 0.474 | -0.111 | 1147.50 | 21.0% | |
|
23.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
HL | Call | $20.39 | $30.00 | 06/18/26 | 178 | $2.24 | 7.47% | 58.12% | 82.90% | 15.31% | 63.5% | 0.365 | -0.013 | 65.87 | -22.0% | |
|
23.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
AG | Call | $17.45 | $30.00 | 04/17/26 | 116 | $1.00 | 3.33% | 77.65% | 94.34% | 10.49% | 76.4% | 0.236 | -0.013 | 124.71 | -15.5% | |
|
23.3
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+0.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $27.63 | $30.00 | 01/16/26 | 25 | $1.27 | 4.25% | 13.19% | 74.85% | 62.05% | 60.9% | 0.391 | -0.043 | – | 15.1% | |
|
23.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.05 | $35.00 | 06/18/26 | 178 | $4.67 | 13.36% | 27.78% | 69.34% | 27.39% | 49.0% | 0.510 | -0.018 | 24.46 | 56.3% | |
|
23.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
AG | Call | $17.45 | $29.00 | 04/17/26 | 116 | $1.06 | 3.66% | 72.26% | 92.12% | 11.50% | 75.3% | 0.247 | -0.013 | 124.71 | -15.5% | |
|
23.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.3 | $110.00 | 01/09/26 | 18 | $1.65 | 1.50% | 19.67% | 80.39% | 30.42% | 80.5% | 0.195 | -0.128 | – | 62.4% | |
|
23.0
Return
+16.0
Ann. Ret 53.2%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.00 | 02/20/26 | 60 ⚠️ | $2.45 | 8.75% | 12.07% | 61.28% | 53.23% | 48.3% | 0.517 | -0.024 | 48.52 | -0.7% | |
|
22.9
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
HL | Call | $20.39 | $30.00 | 01/15/27 | 389 | $4.15 | 13.83% | 67.48% | 76.89% | 12.98% | 51.7% | 0.483 | -0.009 | 65.87 | -22.0% | |
|
22.6
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+9.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $10.02 | $11.00 | 05/15/26 | 144 | $1.96 | 17.77% | 29.29% | 89.15% | 45.05% | 44.2% | 0.558 | -0.008 | 3.90 | 123.7% | |
|
22.5
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $990.00 | 02/20/26 | 60 ⚠️ | $0.56 | 0.06% | 102.51% | 71.98% | 0.35% | 98.8% | 0.013 | -0.039 | 339.68 | -18.8% | |
|
22.4
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
JOBY | Call | $14.77 | $20.00 | 04/17/26 | 116 | $1.20 | 6.00% | 43.53% | 82.05% | 18.88% | 65.5% | 0.345 | -0.011 | – | -17.8% | |
|
22.4
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $940.00 | 02/20/26 | 60 ⚠️ | $0.77 | 0.08% | 92.33% | 70.13% | 0.50% | 98.3% | 0.017 | -0.049 | 339.68 | -18.8% | |
|
22.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
CRWV | Call | $84.63 | $115.00 | 01/16/26 | 25 | $0.78 | 0.68% | 36.81% | 83.66% | 9.97% | 89.9% | 0.101 | -0.066 | – | 50.9% | |
|
22.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $214.82 | $110.00 | 06/18/26 | 178 ⚠️ | $1.41 | 1.28% | -49.45% | 60.72% | 2.63% | 96.6% | -0.034 | -0.018 | 113.15 | 31.7% | |
|
22.1
Return
+17.0
Ann. Ret 56.8%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.37 | $30.00 | 02/20/26 | 60 | $2.80 | 9.33% | 24.38% | 95.00% | 56.78% | 55.0% | 0.450 | -0.034 | – | 45.0% | |
|
22.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IONQ | Call | $53.62 | $70.00 | 01/16/26 | 25 | $0.97 | 1.39% | 32.36% | 91.11% | 20.23% | 83.5% | 0.165 | -0.064 | – | 39.7% | |
|
22.0
Return
+21.8
Ann. Ret 72.6%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.63 | $85.00 | 03/20/26 | 88 | $14.88 | 17.50% | 18.01% | 89.77% | 72.59% | 40.8% | 0.592 | -0.086 | – | 50.9% | |
|
21.9
Return
+21.9
Ann. Ret 73.0%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 02/20/26 | 60 ⚠️ | $5.40 | 12.00% | 20.81% | 99.38% | 73.00% | 49.6% | 0.504 | -0.057 | 23.99 | 98.9% | |
|
21.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRWV | Call | $84.63 | $110.00 | 01/16/26 | 25 | $1.11 | 1.01% | 31.29% | 82.29% | 14.73% | 86.4% | 0.136 | -0.081 | – | 50.9% | |
|
21.7
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+0.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.11 | $100.00 | 02/20/26 | 60 | $5.88 | 5.88% | 21.54% | 72.78% | 35.74% | 61.8% | 0.382 | -0.084 | – | 62.0% | |
|
21.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+7.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $24.00 | 02/20/26 | 60 ⚠️ | $1.23 | 5.10% | -16.18% | 62.65% | 31.05% | 74.2% | -0.258 | -0.018 | 48.52 | -0.7% | |
|
21.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
AMD | Put | $214.82 | $100.00 | 06/18/26 | 178 ⚠️ | $0.94 | 0.94% | -53.89% | 62.87% | 1.93% | 97.7% | -0.023 | -0.014 | 113.15 | 31.7% | |
|
21.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.1
>60%
Theta Eff
+6.4
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
RIVN | Put | $21.83 | $12.00 | 01/15/27 | 389 | $1.65 | 13.75% | -52.59% | 81.61% | 12.90% | 88.2% | -0.118 | -0.004 | – | -24.0% | |
|
21.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.39 | $100.00 | 12/18/26 | 361 | $20.90 | 20.90% | 56.22% | 88.89% | 21.13% | 42.5% | 0.575 | -0.039 | – | -14.1% | |
|
21.3
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.8%
|
MARA | Call | $10.02 | $25.00 | 09/18/26 | 270 | $0.79 | 3.18% | 157.44% | 92.76% | 4.30% | 76.1% | 0.239 | -0.005 | 3.90 | 123.7% | |
|
21.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+1.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.91 | $40.00 | 02/20/26 | 60 | $2.16 | 5.40% | 20.77% | 68.23% | 32.85% | 62.8% | 0.372 | -0.032 | 65.88 | 27.9% | |
|
21.3
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.9 | $36.00 | 01/16/26 | 25 ⚠️ | $1.36 | 3.78% | 20.91% | 96.46% | 55.16% | 69.1% | 0.309 | -0.055 | 2.31 | 73.1% | |
|
21.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
BETA | Call | $31.55 | $35.00 | 01/16/26 | 25 | $0.93 | 2.64% | 13.87% | 65.59% | 38.59% | 70.9% | 0.291 | -0.038 | – | 20.0% | |
|
21.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BMNR | Call | $30.9 | $60.00 | 02/20/26 | 60 ⚠️ | $0.72 | 1.20% | 96.50% | 116.77% | 7.30% | 87.9% | 0.121 | -0.025 | 2.31 | 73.1% | |
|
21.0
Return
+13.0
Ann. Ret 43.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.3%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $16.73 | $20.00 | 06/18/26 | 178 | $4.22 | 21.12% | 44.80% | 99.23% | 43.32% | 45.4% | 0.546 | -0.013 | – | -0.4% | |
|
21.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
TTD | Put | $37.41 | $27.50 | 04/17/26 | 116 ⚠️ | $1.34 | 4.89% | -30.09% | 66.95% | 15.39% | 84.7% | -0.153 | -0.014 | 42.50 | 65.0% | |
|
20.9
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.63 | $98.00 | 01/02/26 | 11 | $0.83 | 0.85% | 16.78% | 75.95% | 28.10% | 85.0% | 0.150 | -0.120 | – | 50.9% | |
|
20.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+4.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 02/20/26 | 60 ⚠️ | $1.56 | 6.26% | -13.75% | 61.51% | 38.08% | 68.9% | -0.311 | -0.019 | 48.52 | -0.7% | |
|
20.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.02 | $35.00 | 01/16/26 | 25 | $0.75 | 2.14% | 15.25% | 60.45% | 31.29% | 74.4% | 0.256 | -0.032 | – | 80.0% | |
|
20.7
Return
+20.5
Ann. Ret 68.3%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.3 | $95.00 | 03/20/26 | 88 | $15.65 | 16.47% | 18.60% | 90.73% | 68.33% | 42.5% | 0.575 | -0.096 | – | 62.4% | |
|
20.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
SGML | Call | $13.45 | $20.00 | 04/17/26 | 116 | $2.47 | 12.37% | 67.10% | 140.07% | 38.94% | 53.7% | 0.463 | -0.019 | – | -3.3% | |
|
20.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.4%
|
GME | Call | $21.83 | $35.00 | 10/16/26 | 298 | $1.50 | 4.27% | 67.18% | 62.06% | 5.23% | 73.8% | 0.262 | -0.006 | 24.77 | – | |
|
20.5
Return
+10.4
Ann. Ret 34.8%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 02/20/26 | 60 ⚠️ | $1.71 | 5.72% | 16.73% | 61.16% | 34.78% | 59.4% | 0.406 | -0.023 | 48.52 | -0.7% | |
|
20.4
Return
+16.2
Ann. Ret 54.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.11 | $90.00 | 03/20/26 | 88 | $11.75 | 13.06% | 16.81% | 75.33% | 54.15% | 45.2% | 0.548 | -0.076 | – | 62.0% | |
|
20.4
Return
+16.4
Ann. Ret 54.6%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $15.01 | $17.00 | 02/20/26 | 60 | $1.52 | 8.97% | 23.42% | 89.90% | 54.57% | 54.8% | 0.453 | -0.019 | – | 53.6% | |
|
20.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.3 | $110.00 | 01/02/26 | 11 | $0.65 | 0.59% | 18.60% | 76.97% | 19.61% | 88.6% | 0.114 | -0.110 | – | 62.4% | |
|
20.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.17 | $23.00 | 02/20/26 | 60 ⚠️ | $0.95 | 4.13% | -18.84% | 63.43% | 25.13% | 79.1% | -0.209 | -0.016 | 48.52 | -0.7% | |
|
20.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.05 | $37.00 | 05/15/26 | 144 | $3.48 | 9.39% | 30.35% | 69.67% | 23.81% | 56.2% | 0.438 | -0.019 | 24.46 | 56.3% | |
|
20.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+6.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.17 | $33.00 | 02/20/26 | 60 ⚠️ | $0.97 | 2.95% | 25.05% | 60.99% | 17.97% | 73.4% | 0.266 | -0.019 | 48.52 | -0.7% | |
|
20.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $66.36 | $75.00 | 01/16/26 | 25 | $1.55 | 2.07% | 15.36% | 63.79% | 30.17% | 73.5% | 0.265 | -0.074 | – | 30.4% | |
|
19.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
|
HIMS | Call | $34.91 | $105.00 | 01/15/27 | 389 | $2.75 | 2.62% | 208.65% | 85.26% | 2.46% | 77.9% | 0.221 | -0.012 | 65.88 | 27.9% | |
|
19.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
RIVN | Call | $21.83 | $40.00 | 09/18/26 | 270 | $2.01 | 5.02% | 92.44% | 74.74% | 6.79% | 71.2% | 0.288 | -0.009 | – | -24.0% | |
|
19.6
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+0.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.63 | $100.00 | 02/20/26 | 60 | $6.38 | 6.38% | 25.69% | 84.26% | 38.78% | 61.7% | 0.383 | -0.095 | – | 50.9% | |
|
19.5
Return
+19.5
Ann. Ret 64.9%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $34.00 | 02/20/26 | 60 ⚠️ | $3.62 | 10.66% | 21.76% | 96.81% | 64.86% | 52.1% | 0.479 | -0.041 | 2.31 | 73.1% | |
|
19.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $31.05 | $45.00 | 05/15/26 | 144 | $1.86 | 4.14% | 50.93% | 69.89% | 10.51% | 72.6% | 0.274 | -0.016 | 24.46 | 56.3% | |
|
19.4
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.05 | $38.00 | 05/15/26 | 144 | $3.22 | 8.49% | 32.77% | 70.69% | 21.51% | 58.2% | 0.418 | -0.020 | 24.46 | 56.3% | |
|
19.4
Return
+27.4
Ann. Ret 91.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
CLS | Call | $304.52 | $310.00 | 01/30/26 | 39 ⚠️ | $30.30 | 9.77% | 11.75% | 79.46% | 91.48% | 47.1% | 0.529 | -0.416 | 49.56 | 22.3% | |
|
19.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.17 | $27.00 | 01/30/26 | 39 ⚠️ | $1.86 | 6.89% | -7.47% | 57.67% | 64.47% | 56.5% | -0.435 | -0.025 | 48.52 | -0.7% | |
|
19.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $21.83 | $30.00 | 01/15/27 | 389 | $4.55 | 15.17% | 58.27% | 73.15% | 14.23% | 49.1% | 0.509 | -0.009 | – | -24.0% | |
|
19.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+7.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
PAAS | Call | $53.63 | $65.00 | 02/20/26 | 60 ⚠️ | $1.73 | 2.65% | 24.42% | 58.45% | 16.14% | 74.7% | 0.253 | -0.035 | 31.00 | -6.8% | |
|
19.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SBSW | Call | $15.14 | $20.00 | 07/17/26 | 207 | $1.55 | 7.75% | 42.34% | 66.11% | 13.67% | 62.1% | 0.380 | -0.007 | – | -1.2% | |
|
19.1
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $54.26 | $65.00 | 01/16/26 | 25 | $0.90 | 1.38% | 21.45% | 68.40% | 20.22% | 81.6% | 0.184 | -0.053 | – | 46.1% | |
|
19.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
RKLB | Call | $77.39 | $110.00 | 01/15/27 | 389 | $19.80 | 18.00% | 67.72% | 89.01% | 16.89% | 45.4% | 0.546 | -0.038 | – | -14.1% | |
|
19.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $980.00 | 03/20/26 | 88 ⚠️ | $1.61 | 0.16% | 100.68% | 67.44% | 0.68% | 97.1% | 0.029 | -0.062 | 339.68 | -18.8% | |
|
18.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.9 | $38.00 | 01/16/26 | 25 ⚠️ | $1.03 | 2.71% | 26.31% | 98.06% | 39.57% | 75.7% | 0.243 | -0.050 | 2.31 | 73.1% | |
|
18.9
Return
+14.8
Ann. Ret 49.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.43 | $40.00 | 02/20/26 | 60 | $3.25 | 8.12% | 22.07% | 86.89% | 49.43% | 56.4% | 0.436 | -0.042 | – | 163.6% | |
|
18.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $193.43 | $150.00 | 02/20/26 | 60 ⚠️ | $3.25 | 2.17% | -24.13% | 61.16% | 13.18% | 87.7% | -0.123 | -0.079 | 449.84 | -4.5% | |
|
18.8
Return
+13.6
Ann. Ret 45.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.22 | $120.00 | 03/20/26 | 88 ⚠️ | $13.07 | 10.90% | -12.51% | 61.31% | 45.19% | 58.9% | -0.411 | -0.076 | 50.90 | 24.3% | |
|
18.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
|
ORCL | Put | $198.32 | $90.00 | 12/18/26 | 361 ⚠️ | $2.51 | 2.79% | -55.88% | 56.94% | 2.82% | 95.7% | -0.043 | -0.013 | 37.29 | 46.7% | |
|
18.7
Return
+11.5
Ann. Ret 38.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.91 | $40.00 | 03/20/26 | 88 | $3.70 | 9.25% | 25.18% | 79.23% | 38.37% | 55.1% | 0.449 | -0.032 | 65.88 | 27.9% | |
|
18.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $193.43 | $170.00 | 02/20/26 | 60 ⚠️ | $7.47 | 4.40% | -15.98% | 57.33% | 26.75% | 75.2% | -0.248 | -0.113 | 449.84 | -4.5% | |
|
18.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RIVN | Call | $21.83 | $40.00 | 12/18/26 | 361 | $2.75 | 6.88% | 95.83% | 74.90% | 6.95% | 64.7% | 0.353 | -0.009 | – | -24.0% | |
|
18.3
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.63 | $100.00 | 01/02/26 | 11 | $0.62 | 0.62% | 18.89% | 76.07% | 20.57% | 88.2% | 0.118 | -0.101 | – | 50.9% | |
|
18.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $304.52 | $330.00 | 01/30/26 | 39 ⚠️ | $22.65 | 6.86% | 15.81% | 79.77% | 64.24% | 56.6% | 0.433 | -0.411 | 49.56 | 22.3% | |
|
18.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $200.00 | 02/20/26 | 60 ⚠️ | $0.50 | 0.25% | -59.21% | 98.34% | 1.52% | 99.3% | -0.007 | -0.031 | 339.68 | -18.8% | |
|
18.1
Return
+14.0
Ann. Ret 46.8%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.87 | $18.00 | 02/20/26 | 60 | $1.39 | 7.69% | 22.15% | 82.78% | 46.81% | 58.0% | 0.420 | -0.018 | – | 68.7% | |
|
18.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $650.00 | 02/20/26 | 60 ⚠️ | $7.55 | 1.16% | 34.43% | 57.33% | 7.07% | 85.8% | 0.142 | -0.220 | 339.68 | -18.8% | |
|
18.0
Return
+30.0
Ann. Ret 128.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $27.92 | $30.00 | 01/16/26 | 25 ⚠️ | $2.63 | 8.78% | 16.89% | 115.36% | 128.24% | 52.6% | 0.474 | -0.068 | – | 56.5% | |
|
18.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $21.83 | $35.00 | 01/15/27 | 389 | $3.67 | 10.50% | 77.16% | 73.39% | 9.85% | 57.1% | 0.429 | -0.009 | – | -24.0% | |
|
17.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+11.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $193.43 | $160.00 | 02/20/26 | 60 ⚠️ | $5.00 | 3.12% | -19.87% | 59.12% | 19.01% | 82.2% | -0.178 | -0.097 | 449.84 | -4.5% | |
|
17.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.2
>60%
Theta Eff
+2.2
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.1%
|
RIVN | Put | $21.83 | $10.00 | 01/21/28 | 760 | $2.35 | 23.55% | -64.98% | 82.55% | 11.31% | 90.5% | -0.096 | -0.003 | – | -24.0% | |
|
17.6
Return
+18.2
Ann. Ret 60.8%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.1%
Strike Dist
+3.0
15-25% OTM
|
WYFI | Call | $18.31 | $22.50 | 02/20/26 | 60 | $2.25 | 10.00% | 35.17% | 126.63% | 60.83% | 54.9% | 0.451 | -0.032 | – | 91.8% | |
|
17.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.17 | $26.00 | 02/20/26 | 60 ⚠️ | $1.98 | 7.62% | -11.59% | 60.96% | 46.33% | 63.1% | -0.369 | -0.020 | 48.52 | -0.7% | |
|
17.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $66.36 | $80.00 | 01/16/26 | 25 | $0.88 | 1.09% | 21.87% | 62.87% | 15.97% | 84.9% | 0.151 | -0.052 | – | 30.4% | |
|
17.4
Return
+17.3
Ann. Ret 57.8%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $35.00 | 02/20/26 | 60 ⚠️ | $3.33 | 9.50% | 24.03% | 97.08% | 57.79% | 54.9% | 0.451 | -0.041 | 2.31 | 73.1% | |
|
17.4
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $178.91 | $220.00 | 06/18/26 | 178 | $19.20 | 8.73% | 33.70% | 63.84% | 17.90% | 58.3% | 0.417 | -0.093 | 32.43 | 12.1% | |
|
17.2
Return
+12.8
Ann. Ret 42.7%
Theta Eff
+9.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
ONDS | Call | $9.21 | $12.00 | 06/18/26 | 178 | $2.50 | 20.83% | 57.44% | 127.97% | 42.72% | 42.9% | 0.571 | -0.009 | – | 24.9% | |
|
17.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
|
SRPT | Call | $21.29 | $50.00 | 06/18/26 | 178 | $1.07 | 2.15% | 139.90% | 96.58% | 4.41% | 81.8% | 0.182 | -0.011 | – | -3.2% | |
|
17.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.7%
|
INTC | Call | $36.47 | $50.00 | 01/30/26 | 39 ⚠️ | $0.35 | 0.71% | 38.07% | 67.42% | 6.64% | 90.5% | 0.095 | -0.018 | 607.67 | 4.6% | |
|
17.1
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+5.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
DJT | Call | $14.49 | $20.00 | 03/20/26 | 88 | $0.94 | 4.70% | 44.51% | 85.35% | 19.49% | 70.2% | 0.298 | -0.012 | – | – | |
|
17.1
Return
+11.9
Ann. Ret 39.6%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.3 | $110.00 | 03/20/26 | 88 | $10.50 | 9.55% | 29.15% | 89.28% | 39.59% | 56.0% | 0.440 | -0.094 | – | 62.4% | |
|
16.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
CRWV | Call | $84.63 | $140.00 | 06/18/26 | 178 | $7.68 | 5.48% | 74.49% | 86.59% | 11.24% | 69.2% | 0.308 | -0.052 | – | 50.9% | |
|
16.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $345.00 | 02/20/26 | 60 ⚠️ | $3.15 | 0.91% | -30.11% | 60.10% | 5.55% | 94.4% | -0.056 | -0.110 | 339.68 | -18.8% | |
|
16.9
Return
+11.7
Ann. Ret 39.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.63 | $100.00 | 03/20/26 | 88 | $9.40 | 9.40% | 29.27% | 88.57% | 38.99% | 55.8% | 0.442 | -0.085 | – | 50.9% | |
|
16.9
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
RIVN | Call | $21.83 | $35.00 | 12/18/26 | 361 | $3.35 | 9.57% | 75.68% | 73.28% | 9.68% | 58.6% | 0.414 | -0.009 | – | -24.0% | |
|
16.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MP | Call | $54.26 | $70.00 | 01/16/26 | 25 | $0.55 | 0.79% | 30.02% | 74.21% | 11.47% | 88.4% | 0.116 | -0.042 | – | 46.1% | |
|
16.8
Return
+14.7
Ann. Ret 49.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $50.87 | $60.00 | 04/17/26 | 116 | $9.35 | 15.58% | 36.33% | 102.16% | 49.03% | 48.0% | 0.520 | -0.053 | 26.21 | 24.4% | |
|
16.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $350.00 | 02/20/26 | 60 ⚠️ | $3.42 | 0.98% | -29.15% | 59.30% | 5.95% | 93.9% | -0.061 | -0.116 | 339.68 | -18.8% | |
|
16.7
Return
+19.4
Ann. Ret 64.8%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 03/20/26 | 88 ⚠️ | $7.03 | 15.61% | 24.70% | 102.20% | 64.75% | 45.9% | 0.541 | -0.048 | 23.99 | 98.9% | |
|
16.7
Return
+9.5
Ann. Ret 31.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 03/20/26 | 88 ⚠️ | $2.29 | 7.63% | 18.84% | 61.03% | 31.66% | 55.5% | 0.445 | -0.019 | 48.52 | -0.7% | |
|
16.7
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.43 | $7.00 | 01/15/27 | 389 | $2.46 | 35.07% | 47.05% | 99.01% | 32.91% | 31.8% | 0.682 | -0.003 | – | -53.6% | |
|
16.7
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+2.9
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
NGD | Call | $9.09 | $10.00 | 01/15/27 | 389 | $2.40 | 24.00% | 36.41% | 69.34% | 22.52% | 38.6% | 0.614 | -0.004 | 28.42 | -1.0% | |
|
16.6
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
RIVN | Call | $21.83 | $37.00 | 12/18/26 | 361 | $3.12 | 8.45% | 83.81% | 75.93% | 8.54% | 60.2% | 0.398 | -0.009 | – | -24.0% | |
|
16.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.6%
|
BIDU | Call | $124.56 | $200.00 | 03/20/26 | 88 ⚠️ | $0.86 | 0.43% | 61.26% | 56.93% | 1.78% | 93.6% | 0.064 | -0.026 | 11.25 | 22.1% | |
|
16.4
Return
+9.2
Ann. Ret 30.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
FSLY | Call | $10.7 | $12.50 | 03/20/26 | 88 | $0.93 | 7.40% | 25.47% | 68.69% | 30.69% | 59.8% | 0.402 | -0.008 | – | 2.1% | |
|
16.3
Return
+16.0
Ann. Ret 53.2%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.77 | $15.00 | 03/20/26 | 88 | $1.92 | 12.83% | 32.54% | 102.96% | 53.23% | 50.8% | 0.492 | -0.015 | – | 26.3% | |
|
16.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
W | Call | $103.94 | $125.00 | 01/15/27 | 389 | $19.02 | 15.22% | 38.57% | 58.22% | 14.28% | 47.9% | 0.521 | -0.035 | – | 8.7% | |
|
16.2
Return
+14.0
Ann. Ret 46.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.87 | $18.00 | 03/20/26 | 88 | $2.03 | 11.28% | 26.21% | 90.33% | 46.78% | 52.1% | 0.479 | -0.016 | – | 68.7% | |
|
16.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+10.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $40.00 | 01/16/26 | 25 ⚠️ | $0.80 | 2.00% | 32.04% | 102.24% | 29.20% | 80.2% | 0.198 | -0.046 | 2.31 | 73.1% | |
|
16.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+6.6
>60%
Theta Eff
+4.8
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $17.45 | $15.00 | 12/18/26 | 361 | $3.33 | 22.17% | -33.09% | 74.89% | 22.41% | 73.2% | -0.268 | -0.005 | 124.71 | -15.5% | |
|
16.0
Return
+22.7
Ann. Ret 75.7%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $41.72 | $43.00 | 03/20/26 | 88 ⚠️ | $7.85 | 18.26% | 21.88% | 101.04% | 75.72% | 42.4% | 0.576 | -0.047 | 23.99 | 98.9% | |
|
16.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.43 | $20.00 | 02/20/26 | 60 | $1.50 | 7.50% | 30.86% | 100.05% | 45.62% | 60.4% | 0.396 | -0.022 | – | 62.4% | |
|
15.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
RIVN | Call | $21.83 | $40.00 | 01/15/27 | 389 | $2.94 | 7.34% | 96.68% | 74.27% | 6.88% | 63.4% | 0.366 | -0.009 | – | -24.0% | |
|
15.7
Return
+18.6
Ann. Ret 62.0%
Theta Eff
+5.8
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.21 | $10.00 | 06/18/26 | 178 | $3.03 | 30.25% | 41.42% | 126.34% | 62.03% | 35.3% | 0.647 | -0.009 | – | 24.9% | |
|
15.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Spread
-5.0
34.5%
|
ORLA | Call | $14.44 | $20.00 | 04/17/26 | 116 | $0.72 | 3.62% | 43.52% | 65.14% | 11.41% | 74.4% | 0.256 | -0.008 | 90.28 | 9.4% | |
|
15.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
RBLX | Call | $81.9 | $105.00 | 02/20/26 | 60 | $2.17 | 2.07% | 30.85% | 63.37% | 12.57% | 79.4% | 0.206 | -0.051 | – | 71.7% | |
|
15.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $248.8 | $250.00 | 01/15/27 | 389 | $64.78 | 25.91% | 26.52% | 61.65% | 24.31% | 35.5% | 0.645 | -0.085 | 21.51 | 49.5% | |
|
15.1
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
QBTS | Call | $31.78 | $40.00 | 01/15/27 | 389 | $11.35 | 28.38% | 61.58% | 101.90% | 26.62% | 36.8% | 0.632 | -0.017 | – | 21.9% | |
|
14.9
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+9.5
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
ACHC | Call | $14.5 | $15.00 | 06/18/26 | 178 | $2.77 | 18.50% | 22.59% | 74.10% | 37.94% | 40.3% | 0.597 | -0.009 | 12.49 | 46.3% | |
|
14.9
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
AAOI | Call | $39.15 | $60.00 | 01/15/27 | 389 | $10.40 | 17.33% | 79.82% | 99.87% | 16.26% | 45.6% | 0.544 | -0.021 | – | -6.5% | |
|
14.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $193.43 | $150.00 | 03/20/26 | 88 ⚠️ | $4.97 | 3.32% | -25.02% | 58.99% | 13.76% | 85.1% | -0.149 | -0.071 | 449.84 | -4.5% | |
|
14.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
GLXY | Call | $24.58 | $32.50 | 02/20/26 | 60 | $1.18 | 3.62% | 37.00% | 85.03% | 21.99% | 72.4% | 0.276 | -0.024 | 43.86 | 94.5% | |
|
14.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
|
IREN | Call | $41.72 | $105.00 | 03/20/26 | 88 ⚠️ | $0.60 | 0.58% | 153.13% | 108.12% | 2.39% | 92.9% | 0.071 | -0.017 | 23.99 | 98.9% | |
|
14.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+13.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $700.00 | 03/20/26 | 88 ⚠️ | $8.90 | 1.27% | 44.92% | 57.90% | 5.27% | 86.0% | 0.140 | -0.183 | 339.68 | -18.8% | |
|
14.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+11.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
PAAS | Call | $53.63 | $75.00 | 03/20/26 | 88 ⚠️ | $1.40 | 1.87% | 42.46% | 61.56% | 7.74% | 82.4% | 0.176 | -0.024 | 31.00 | -6.8% | |
|
14.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+2.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CLF | Put | $13.73 | $13.00 | 02/20/26 | 60 ⚠️ | $0.95 | 7.27% | -12.20% | 61.76% | 44.22% | 64.8% | -0.352 | -0.010 | – | -6.7% | |
|
14.5
Return
+16.5
Ann. Ret 54.9%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.17 | $27.00 | 02/20/26 | 60 ⚠️ | $2.44 | 9.02% | -9.59% | 59.97% | 54.86% | 57.2% | -0.428 | -0.021 | 48.52 | -0.7% | |
|
14.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $93.3 | $150.00 | 03/20/26 | 88 | $3.75 | 2.50% | 64.79% | 89.80% | 10.37% | 80.3% | 0.197 | -0.066 | – | 62.4% | |
|
14.4
Return
+13.9
Ann. Ret 46.4%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.43 | $20.00 | 03/20/26 | 88 | $2.23 | 11.17% | 35.33% | 105.51% | 46.35% | 54.0% | 0.460 | -0.020 | – | 62.4% | |
|
14.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $300.00 | 03/20/26 | 88 ⚠️ | $2.93 | 0.98% | -39.27% | 64.46% | 4.05% | 95.9% | -0.041 | -0.076 | 339.68 | -18.8% | |
|
14.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
ORCL | Call | $198.32 | $330.00 | 03/20/26 | 88 ⚠️ | $1.02 | 0.31% | 66.91% | 57.10% | 1.29% | 95.2% | 0.048 | -0.032 | 37.29 | 46.7% | |
|
14.2
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.5
>60%
Theta Eff
+1.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
41.7%
|
ARRY | Put | $10.03 | $5.00 | 01/21/28 | 760 | $1.20 | 24.00% | -62.11% | 89.16% | 11.53% | 89.1% | -0.109 | -0.001 | – | 9.4% | |
|
14.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
|
PLTR | Put | $193.43 | $90.00 | 03/20/26 | 88 ⚠️ | $0.53 | 0.58% | -53.74% | 80.86% | 2.42% | 98.4% | -0.016 | -0.017 | 449.84 | -4.5% | |
|
14.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.4
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.0%
|
IREN | Call | $41.72 | $100.00 | 03/20/26 | 88 ⚠️ | $0.71 | 0.71% | 141.40% | 111.02% | 2.94% | 90.8% | 0.092 | -0.021 | 23.99 | 98.9% | |
|
13.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
PLTR | Put | $193.43 | $100.00 | 03/20/26 | 88 ⚠️ | $0.75 | 0.75% | -48.69% | 76.01% | 3.11% | 97.5% | -0.025 | -0.023 | 449.84 | -4.5% | |
|
13.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MARA | Call | $10.02 | $17.00 | 05/15/26 | 144 | $0.73 | 4.29% | 76.95% | 90.75% | 10.88% | 73.0% | 0.271 | -0.007 | 3.90 | 123.7% | |
|
13.7
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 04/17/26 | 116 ⚠️ | $2.76 | 9.22% | 20.59% | 60.29% | 29.00% | 53.1% | 0.469 | -0.017 | 48.52 | -0.7% | |
|
13.7
Return
+8.7
Ann. Ret 28.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ARRY | Call | $10.03 | $12.00 | 04/17/26 | 116 | $1.10 | 9.17% | 30.61% | 77.00% | 28.84% | 55.9% | 0.441 | -0.008 | – | 9.4% | |
|
13.6
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+1.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $27.92 | $32.00 | 01/09/26 | 18 ⚠️ | $1.65 | 5.16% | 20.52% | 122.41% | 104.56% | 63.5% | 0.365 | -0.080 | – | 56.5% | |
|
13.5
Return
+14.3
Ann. Ret 47.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $27.63 | $30.00 | 03/20/26 | 88 | $3.45 | 11.50% | 21.06% | 74.82% | 47.70% | 49.9% | 0.501 | -0.024 | – | 15.1% | |
|
13.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $960.00 | 06/18/26 | 178 ⚠️ | $8.93 | 0.93% | 98.08% | 63.08% | 1.91% | 89.7% | 0.103 | -0.113 | 339.68 | -18.8% | |
|
13.3
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
POET | Call | $7.61 | $17.00 | 01/15/27 | 389 | $0.80 | 4.71% | 133.90% | 78.75% | 4.42% | 70.0% | 0.300 | -0.003 | – | -8.9% | |
|
13.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
BMNR | Call | $30.9 | $39.00 | 01/16/26 | 25 ⚠️ | $0.89 | 2.28% | 29.09% | 100.07% | 33.32% | 78.2% | 0.218 | -0.048 | 2.31 | 73.1% | |
|
13.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $350.00 | 03/20/26 | 88 ⚠️ | $6.10 | 1.74% | -29.69% | 57.26% | 7.23% | 91.4% | -0.086 | -0.118 | 339.68 | -18.8% | |
|
13.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $193.43 | $50.00 | 01/15/27 | 389 ⚠️ | $2.03 | 4.06% | -75.20% | 85.63% | 3.81% | 97.8% | -0.022 | -0.011 | 449.84 | -4.5% | |
|
12.9
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+15.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
HOOD | Call | $122.22 | $200.00 | 03/20/26 | 88 ⚠️ | $1.23 | 0.61% | 64.64% | 63.74% | 2.54% | 91.9% | 0.081 | -0.034 | 50.90 | 24.3% | |
|
12.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
BMNR | Call | $30.9 | $42.00 | 01/23/26 | 32 ⚠️ | $0.86 | 2.06% | 38.72% | 101.83% | 23.49% | 81.1% | 0.189 | -0.040 | 2.31 | 73.1% | |
|
12.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $193.43 | $80.00 | 06/18/26 | 178 ⚠️ | $1.29 | 1.61% | -59.31% | 77.03% | 3.31% | 97.4% | -0.026 | -0.017 | 449.84 | -4.5% | |
|
12.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+0.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.02 | $35.00 | 02/20/26 | 60 | $1.88 | 5.36% | 18.87% | 65.47% | 32.59% | 61.5% | 0.385 | -0.027 | – | 80.0% | |
|
12.4
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+4.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
RGTI | Call | $26.37 | $35.00 | 02/20/26 | 60 | $1.70 | 4.86% | 39.17% | 98.04% | 29.55% | 69.1% | 0.309 | -0.031 | – | 45.0% | |
|
12.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
UUUU | Call | $15.01 | $20.00 | 02/20/26 | 60 | $0.88 | 4.38% | 39.07% | 91.57% | 26.61% | 70.8% | 0.292 | -0.016 | – | 53.6% | |
|
12.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $750.00 | 04/17/26 | 116 ⚠️ | $10.25 | 1.37% | 55.42% | 59.09% | 4.30% | 85.9% | 0.141 | -0.164 | 339.68 | -18.8% | |
|
12.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
TSLA | Put | $489.15 | $90.00 | 09/18/26 | 270 ⚠️ | $0.95 | 1.05% | -81.79% | 93.96% | 1.42% | 99.4% | -0.006 | -0.011 | 339.68 | -18.8% | |
|
12.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
|
PLTR | Put | $193.43 | $50.00 | 12/18/26 | 361 ⚠️ | $1.81 | 3.63% | -75.09% | 86.99% | 3.67% | 97.9% | -0.021 | -0.011 | 449.84 | -4.5% | |
|
11.9
Return
+30.0
Ann. Ret 125.9%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $27.92 | $31.00 | 01/09/26 | 18 ⚠️ | $1.92 | 6.21% | 17.93% | 124.15% | 125.92% | 58.8% | 0.412 | -0.085 | – | 56.5% | |
|
11.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
DJT | Call | $14.49 | $24.00 | 06/18/26 | 178 | $1.37 | 5.71% | 75.09% | 87.35% | 11.71% | 68.7% | 0.313 | -0.009 | – | – | |
|
11.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $210.00 | 01/15/27 | 389 ⚠️ | $9.23 | 4.39% | -58.95% | 65.35% | 4.12% | 95.0% | -0.050 | -0.041 | 339.68 | -18.8% | |
|
11.7
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
NBIS | Call | $93.3 | $180.00 | 01/15/27 | 389 | $17.00 | 9.44% | 111.15% | 91.70% | 8.86% | 57.5% | 0.425 | -0.046 | – | 62.4% | |
|
11.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BMNR | Call | $30.9 | $75.00 | 04/17/26 | 116 ⚠️ | $1.20 | 1.60% | 146.60% | 116.31% | 5.03% | 84.6% | 0.154 | -0.021 | 2.31 | 73.1% | |
|
11.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.3 | $100.00 | 01/21/28 | 760 | $46.05 | 46.05% | 56.54% | 91.01% | 22.12% | 25.6% | 0.744 | -0.028 | – | 62.4% | |
|
11.6
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WRD | Call | $8.99 | $10.00 | 04/17/26 | 116 | $1.23 | 12.25% | 24.86% | 78.77% | 38.55% | 49.6% | 0.504 | -0.007 | – | 71.6% | |
|
11.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+3.0
>60%
Theta Eff
+9.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
POET | Call | $7.61 | $15.00 | 01/15/27 | 389 | $0.93 | 6.17% | 109.26% | 76.04% | 5.79% | 66.0% | 0.340 | -0.003 | – | -8.9% | |
|
11.4
Return
+11.4
Ann. Ret 37.9%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.73 | $15.00 | 02/20/26 | 60 ⚠️ | $0.94 | 6.23% | 16.06% | 62.19% | 37.92% | 57.6% | 0.424 | -0.012 | – | -6.7% | |
|
11.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $300.00 | 05/15/26 | 144 ⚠️ | $6.85 | 2.28% | -40.07% | 62.28% | 5.79% | 93.1% | -0.069 | -0.085 | 339.68 | -18.8% | |
|
11.3
Return
+14.2
Ann. Ret 47.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.72 | $50.00 | 02/20/26 | 60 ⚠️ | $3.90 | 7.80% | 29.19% | 99.27% | 47.45% | 59.9% | 0.401 | -0.055 | 23.99 | 98.9% | |
|
11.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.2%
|
VKTX | Call | $35.43 | $120.00 | 01/15/27 | 389 | $2.15 | 1.79% | 244.76% | 85.63% | 1.68% | 81.6% | 0.184 | -0.011 | – | 163.6% | |
|
11.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
RIOT | Call | $14.42 | $25.00 | 04/17/26 | 116 | $0.65 | 2.58% | 77.84% | 87.05% | 8.12% | 79.6% | 0.204 | -0.009 | 27.79 | 83.4% | |
|
11.2
Return
+9.3
Ann. Ret 31.2%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.34 | $7.00 | 01/15/27 | 389 | $2.33 | 33.21% | 47.08% | 97.10% | 31.17% | 33.0% | 0.670 | -0.003 | – | 5.2% | |
|
11.2
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $27.92 | $33.00 | 01/16/26 | 25 ⚠️ | $1.72 | 5.21% | 24.36% | 115.59% | 76.10% | 64.8% | 0.352 | -0.064 | – | 56.5% | |
|
11.2
Return
+10.0
Ann. Ret 33.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $18.32 | $20.00 | 03/20/26 | 88 | $1.60 | 8.00% | 17.90% | 63.27% | 33.18% | 55.1% | 0.449 | -0.013 | – | 61.9% | |
|
11.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $193.43 | $80.00 | 01/21/28 | 760 ⚠️ | $10.15 | 12.69% | -63.89% | 68.91% | 6.09% | 92.5% | -0.075 | -0.016 | 449.84 | -4.5% | |
|
11.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.3%
|
QUBT | Call | $12.32 | $21.00 | 04/17/26 | 116 | $0.85 | 4.05% | 77.35% | 100.30% | 12.74% | 74.4% | 0.256 | -0.010 | – | 38.0% | |
|
11.0
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
LUNR | Call | $16.73 | $30.00 | 01/15/27 | 389 | $4.12 | 13.75% | 103.97% | 102.52% | 12.90% | 49.5% | 0.505 | -0.009 | – | -0.4% | |
|
10.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $27.17 | $20.00 | 06/18/26 | 178 ⚠️ | $1.48 | 7.40% | -31.84% | 65.47% | 15.17% | 82.6% | -0.174 | -0.008 | 48.52 | -0.7% | |
|
10.7
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
ONDS | Call | $9.21 | $18.00 | 06/18/26 | 178 | $1.45 | 8.06% | 111.18% | 128.38% | 16.52% | 60.7% | 0.393 | -0.009 | – | 24.9% | |
|
10.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
SOFI | Put | $27.17 | $17.00 | 04/17/26 | 116 ⚠️ | $0.45 | 2.65% | -39.09% | 69.30% | 8.33% | 92.4% | -0.076 | -0.006 | 48.52 | -0.7% | |
|
10.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
EXK | Call | $9.87 | $12.50 | 05/15/26 | 144 | $1.43 | 11.40% | 41.08% | 88.96% | 28.90% | 54.4% | 0.456 | -0.008 | – | 0.5% | |
|
10.6
Return
+12.3
Ann. Ret 40.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $16.34 | $20.00 | 05/15/26 | 144 | $3.22 | 16.12% | 42.14% | 105.69% | 40.87% | 47.8% | 0.522 | -0.016 | – | 117.3% | |
|
10.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
DJT | Call | $14.49 | $35.00 | 01/15/27 | 389 | $1.52 | 4.36% | 152.07% | 84.03% | 4.09% | 70.4% | 0.296 | -0.006 | – | – | |
|
10.3
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $50.00 | 02/20/26 | 60 ⚠️ | $1.12 | 2.24% | 65.44% | 106.54% | 13.63% | 81.7% | 0.183 | -0.030 | 2.31 | 73.1% | |
|
10.2
Return
+18.0
Ann. Ret 60.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.1 | $13.00 | 03/20/26 | 88 ⚠️ | $1.89 | 14.50% | 23.02% | 93.11% | 60.14% | 46.3% | 0.537 | -0.013 | 10.81 | 92.3% | |
|
10.2
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+9.1
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 01/15/27 | 389 ⚠️ | $6.50 | 21.67% | 34.34% | 64.19% | 20.33% | 40.4% | 0.596 | -0.010 | 48.52 | -0.7% | |
|
10.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
NBIS | Call | $93.3 | $200.00 | 01/15/27 | 389 | $14.85 | 7.42% | 130.28% | 91.62% | 6.97% | 61.8% | 0.382 | -0.045 | – | 62.4% | |
|
9.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
SOFI | Put | $27.17 | $19.00 | 04/17/26 | 116 ⚠️ | $0.70 | 3.68% | -32.65% | 66.14% | 11.59% | 88.1% | -0.118 | -0.008 | 48.52 | -0.7% | |
|
9.6
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.52 | $15.00 | 05/15/26 | 144 | $2.33 | 15.53% | 38.42% | 114.79% | 39.37% | 53.0% | 0.470 | -0.009 | – | 66.9% | |
|
9.5
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
ONDS | Call | $9.21 | $17.00 | 06/18/26 | 178 | $1.62 | 9.56% | 102.23% | 133.27% | 19.60% | 56.6% | 0.434 | -0.010 | – | 24.9% | |
|
9.4
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+7.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 70 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ASTS | Call | $86.0 | $150.00 | 03/20/26 | 88 ⚠️ | $5.67 | 3.78% | 81.02% | 118.09% | 15.69% | 75.1% | 0.249 | -0.090 | – | -16.8% | |
|
9.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.63 | $55.00 | 04/17/26 | 116 ⚠️ | $6.55 | 11.91% | 14.77% | 57.36% | 37.47% | 45.6% | 0.544 | -0.031 | 31.00 | -6.8% | |
|
9.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $489.15 | $300.00 | 01/15/27 | 389 ⚠️ | $23.70 | 7.90% | -43.51% | 58.64% | 7.41% | 87.8% | -0.122 | -0.070 | 339.68 | -18.8% | |
|
9.1
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+5.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $27.92 | $34.00 | 01/09/26 | 18 ⚠️ | $1.20 | 3.53% | 26.07% | 121.74% | 71.57% | 71.7% | 0.283 | -0.072 | – | 56.5% | |
|
8.8
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+3.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.21 | $12.00 | 01/15/27 | 389 | $3.85 | 32.08% | 72.10% | 123.92% | 30.10% | 32.0% | 0.680 | -0.006 | – | 24.9% | |
|
8.8
Return
+5.0
Ann. Ret 16.5%
Theta Eff
+9.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MARA | Call | $10.02 | $15.00 | 09/18/26 | 270 | $1.83 | 12.23% | 68.01% | 89.52% | 16.54% | 54.0% | 0.460 | -0.006 | 3.90 | 123.7% | |
|
8.7
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+5.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $42.00 | 02/20/26 | 60 ⚠️ | $1.88 | 4.46% | 41.99% | 100.71% | 27.16% | 70.9% | 0.291 | -0.036 | 2.31 | 73.1% | |
|
8.7
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.61 | $10.00 | 01/15/27 | 389 | $1.73 | 17.25% | 54.07% | 75.17% | 16.19% | 46.2% | 0.538 | -0.003 | – | -8.9% | |
|
8.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $40.00 | 02/20/26 | 60 ⚠️ | $2.19 | 5.46% | 36.52% | 99.47% | 33.23% | 67.1% | 0.329 | -0.038 | 2.31 | 73.1% | |
|
8.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
UUUU | Call | $15.01 | $40.00 | 01/15/27 | 389 | $2.25 | 5.62% | 181.48% | 98.48% | 5.28% | 65.9% | 0.341 | -0.007 | – | 53.6% | |
|
8.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.6%
|
IREN | Call | $41.72 | $100.00 | 05/15/26 | 144 ⚠️ | $1.90 | 1.90% | 144.24% | 105.90% | 4.80% | 83.4% | 0.166 | -0.024 | 23.99 | 98.9% | |
|
8.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
GEO | Call | $16.78 | $25.00 | 01/15/27 | 389 | $1.93 | 7.70% | 60.46% | 63.08% | 7.22% | 64.3% | 0.356 | -0.005 | 9.93 | 92.2% | |
|
8.2
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+3.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $13.73 | $16.00 | 02/20/26 | 60 ⚠️ | $0.63 | 3.94% | 21.12% | 60.85% | 23.95% | 67.8% | 0.322 | -0.010 | – | -6.7% | |
|
8.0
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
POET | Call | $7.61 | $12.00 | 01/15/27 | 389 | $1.35 | 11.25% | 75.43% | 77.35% | 10.56% | 54.5% | 0.455 | -0.003 | – | -8.9% | |
|
8.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+7.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $41.72 | $60.00 | 02/20/26 | 60 ⚠️ | $2.10 | 3.50% | 48.85% | 102.57% | 21.29% | 74.8% | 0.252 | -0.047 | 23.99 | 98.9% | |
|
8.0
Return
+13.7
Ann. Ret 45.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.72 | $50.00 | 03/20/26 | 88 ⚠️ | $5.50 | 11.00% | 33.03% | 101.55% | 45.62% | 54.4% | 0.456 | -0.048 | 23.99 | 98.9% | |
|
7.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+4.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
PGY | Call | $23.09 | $30.00 | 02/20/26 | 60 | $1.35 | 4.50% | 35.77% | 91.37% | 27.38% | 69.3% | 0.307 | -0.026 | – | 76.7% | |
|
7.9
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.43 | $40.00 | 01/15/27 | 389 | $11.22 | 28.06% | 44.58% | 86.64% | 26.33% | 36.3% | 0.637 | -0.016 | – | 163.6% | |
|
7.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
|
INTC | Call | $36.47 | $60.00 | 04/17/26 | 116 ⚠️ | $0.50 | 0.83% | 65.89% | 59.67% | 2.62% | 90.2% | 0.098 | -0.009 | 607.67 | 4.6% | |
|
7.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
72.7%
|
TTD | Call | $37.41 | $170.00 | 01/15/27 | 389 ⚠️ | $0.33 | 0.19% | 355.31% | 69.66% | 0.18% | 95.5% | 0.045 | -0.003 | 42.50 | 65.0% | |
|
7.8
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+4.4
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
AG | Call | $17.45 | $25.00 | 01/21/28 | 760 | $5.97 | 23.90% | 77.51% | 74.06% | 11.48% | 39.5% | 0.605 | -0.005 | 124.71 | -15.5% | |
|
7.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RIOT | Call | $14.42 | $20.00 | 04/17/26 | 116 | $1.21 | 6.05% | 47.09% | 83.09% | 19.04% | 66.1% | 0.339 | -0.011 | 27.79 | 83.4% | |
|
7.7
Return
+30.0
Ann. Ret 220.9%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $27.92 | $28.00 | 01/09/26 | 18 ⚠️ | $3.05 | 10.89% | 11.21% | 120.53% | 220.88% | 44.2% | 0.557 | -0.084 | – | 56.5% | |
|
7.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+3.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
VSAT | Call | $36.78 | $45.00 | 02/20/26 | 60 ⚠️ | $2.22 | 4.94% | 28.40% | 83.84% | 30.08% | 67.1% | 0.329 | -0.038 | – | -1.4% | |
|
7.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $193.43 | $130.00 | 06/17/27 | 542 ⚠️ | $20.02 | 15.40% | -43.14% | 62.75% | 10.37% | 82.9% | -0.171 | -0.030 | 449.84 | -4.5% | |
|
7.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
IREN | Call | $41.72 | $70.00 | 02/20/26 | 60 ⚠️ | $1.18 | 1.69% | 70.61% | 104.57% | 10.25% | 84.4% | 0.156 | -0.036 | 23.99 | 98.9% | |
|
7.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $990.00 | 01/15/27 | 389 ⚠️ | $30.68 | 3.10% | 108.66% | 60.67% | 2.91% | 77.3% | 0.227 | -0.127 | 339.68 | -18.8% | |
|
7.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
ARRY | Call | $10.03 | $13.00 | 04/17/26 | 116 | $0.88 | 6.73% | 38.33% | 79.63% | 21.18% | 62.1% | 0.379 | -0.008 | – | 9.4% | |
|
7.4
Return
+10.2
Ann. Ret 34.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.73 | $15.00 | 03/20/26 | 88 ⚠️ | $1.23 | 8.20% | 18.21% | 61.99% | 34.01% | 54.3% | 0.457 | -0.010 | – | -6.7% | |
|
7.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.63 | $55.00 | 05/15/26 | 144 ⚠️ | $7.40 | 13.45% | 16.35% | 58.18% | 34.10% | 44.4% | 0.556 | -0.028 | 31.00 | -6.8% | |
|
7.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.9%
|
WULF | Call | $12.52 | $30.00 | 12/18/26 | 361 | $1.86 | 6.20% | 154.47% | 120.05% | 6.27% | 68.6% | 0.314 | -0.004 | – | 66.9% | |
|
7.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.0%
|
BMNR | Call | $30.9 | $60.00 | 06/18/26 | 178 ⚠️ | $3.35 | 5.58% | 105.02% | 108.73% | 11.45% | 68.5% | 0.315 | -0.024 | 2.31 | 73.1% | |
|
7.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.5%
|
DJT | Call | $14.49 | $25.00 | 09/18/26 | 270 | $1.83 | 7.32% | 85.16% | 82.90% | 9.90% | 64.3% | 0.357 | -0.007 | – | – | |
|
7.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+0.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SMR | Call | $16.34 | $22.00 | 03/20/26 | 88 | $1.72 | 7.82% | 45.17% | 105.18% | 32.43% | 61.5% | 0.385 | -0.019 | – | 117.3% | |
|
6.0
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
OLMA | Call | $28.41 | $35.00 | 07/17/26 | 207 | $7.00 | 20.00% | 47.84% | 109.12% | 35.27% | 42.8% | 0.572 | -0.023 | – | 61.9% | |
|
5.9
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
OPEN | Call | $6.43 | $10.00 | 01/15/27 | 389 | $1.75 | 17.45% | 82.66% | 98.73% | 16.37% | 45.1% | 0.549 | -0.004 | – | -53.6% | |
|
5.9
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
PLTR | Call | $193.43 | $300.00 | 09/18/26 | 270 ⚠️ | $12.98 | 4.33% | 61.80% | 57.53% | 5.85% | 72.3% | 0.277 | -0.063 | 449.84 | -4.5% | |
|
5.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+3.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.22 | $140.00 | 02/20/26 | 60 ⚠️ | $5.92 | 4.23% | 19.40% | 60.70% | 25.75% | 66.1% | 0.339 | -0.095 | 50.90 | 24.3% | |
|
5.8
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+4.4
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.02 | $13.00 | 01/15/27 | 389 | $2.94 | 22.58% | 59.03% | 91.03% | 21.18% | 40.7% | 0.593 | -0.005 | 3.90 | 123.7% | |
|
5.8
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+2.5
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.21 | $10.00 | 01/15/27 | 389 | $4.30 | 43.00% | 55.27% | 124.19% | 40.35% | 27.0% | 0.730 | -0.005 | – | 24.9% | |
|
5.8
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
152.7%
|
SYRE | Call | $34.0 | $50.00 | 03/20/26 | 88 | $2.32 | 4.65% | 53.90% | 85.39% | 19.29% | 75.6% | 0.244 | -0.026 | – | 59.7% | |
|
5.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.17 | $35.00 | 06/18/26 | 178 ⚠️ | $2.48 | 7.07% | 37.93% | 62.38% | 14.50% | 62.4% | 0.376 | -0.013 | 48.52 | -0.7% | |
|
5.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
|
INTC | Call | $36.47 | $70.00 | 06/18/26 | 178 ⚠️ | $0.64 | 0.91% | 93.69% | 61.69% | 1.87% | 89.9% | 0.101 | -0.008 | 607.67 | 4.6% | |
|
5.2
Return
+3.5
Ann. Ret 11.5%
Theta Eff
+1.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.61 | $10.00 | 01/21/28 | 760 | $2.40 | 24.00% | 62.94% | 66.41% | 11.53% | 39.0% | 0.610 | -0.002 | – | -8.9% | |
|
5.2
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.72 | $45.00 | 01/15/27 | 389 ⚠️ | $16.07 | 35.72% | 46.39% | 102.00% | 33.52% | 31.4% | 0.686 | -0.021 | 23.99 | 98.9% | |
|
5.0
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $489.15 | $600.00 | 01/15/27 | 389 ⚠️ | $84.33 | 14.05% | 39.90% | 56.90% | 13.19% | 49.5% | 0.505 | -0.163 | 339.68 | -18.8% | |
|
4.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SBET | Call | $9.56 | $12.00 | 04/17/26 | 116 | $1.25 | 10.46% | 38.65% | 93.33% | 32.91% | 55.8% | 0.442 | -0.009 | – | 268.7% | |
|
4.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $66.36 | $75.00 | 01/15/27 | 389 | $20.75 | 27.67% | 44.29% | 85.11% | 25.96% | 36.5% | 0.635 | -0.030 | – | 30.4% | |
|
4.3
Return
+16.3
Ann. Ret 54.3%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.22 | $125.00 | 02/20/26 | 60 ⚠️ | $11.15 | 8.92% | 11.40% | 61.88% | 54.26% | 48.0% | 0.520 | -0.107 | 50.90 | 24.3% | |
|
4.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
CORZ | Call | $15.87 | $24.00 | 03/20/26 | 88 | $0.84 | 3.52% | 56.55% | 91.51% | 14.60% | 75.4% | 0.246 | -0.013 | – | 68.7% | |
|
4.2
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
BULL | Call | $8.76 | $10.00 | 07/17/26 | 207 | $1.67 | 16.70% | 33.22% | 78.89% | 29.45% | 45.3% | 0.547 | -0.005 | – | 88.4% | |
|
4.1
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+9.1
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
|
EXK | Call | $9.87 | $17.50 | 01/15/27 | 389 | $1.85 | 10.57% | 96.05% | 87.41% | 9.92% | 55.5% | 0.446 | -0.005 | – | 0.5% | |
|
3.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.8
>60%
Theta Eff
+3.6
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
SOFI | Put | $27.17 | $15.00 | 01/21/28 | 760 ⚠️ | $2.58 | 17.17% | -54.27% | 67.36% | 8.24% | 87.6% | -0.124 | -0.003 | 48.52 | -0.7% | |
|
3.8
Return
+1.1
Ann. Ret 3.7%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
POET | Call | $7.61 | $17.00 | 01/21/28 | 760 | $1.32 | 7.79% | 140.80% | 70.21% | 3.74% | 58.2% | 0.418 | -0.002 | – | -8.9% | |
|
3.7
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+6.6
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
Strike Dist
+3.0
15-25% OTM
|
GEO | Call | $16.78 | $20.00 | 01/15/27 | 389 | $2.90 | 14.50% | 36.47% | 63.96% | 13.61% | 50.9% | 0.491 | -0.005 | 9.93 | 92.2% | |
|
3.7
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.47 | $70.00 | 12/18/26 | 361 ⚠️ | $1.85 | 2.64% | 97.00% | 57.17% | 2.66% | 79.7% | 0.203 | -0.008 | 607.67 | 4.6% | |
|
3.6
Return
+21.4
Ann. Ret 71.2%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
TLRY | Call | $10.52 | $12.00 | 03/20/26 | 88 ⚠️ | $2.06 | 17.17% | 33.65% | 121.28% | 71.20% | 45.3% | 0.547 | -0.015 | – | 53.7% | |
|
3.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.1%
|
INTC | Call | $36.47 | $65.00 | 09/18/26 | 270 ⚠️ | $1.49 | 2.29% | 82.31% | 57.77% | 3.10% | 81.2% | 0.188 | -0.009 | 607.67 | 4.6% | |
|
3.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
SA | Call | $31.02 | $45.00 | 05/15/26 | 144 | $1.82 | 4.06% | 50.95% | 68.72% | 10.28% | 72.9% | 0.271 | -0.016 | – | 80.0% | |
|
3.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+0.2
>60%
Theta Eff
+8.7
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
|
NXE | Call | $9.21 | $15.00 | 01/15/27 | 389 | $1.20 | 8.00% | 75.90% | 69.39% | 7.51% | 60.4% | 0.396 | -0.004 | – | – | |
|
2.9
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $16.64 | $17.00 | 05/15/26 | 144 ⚠️ | $2.45 | 14.38% | 16.86% | 60.53% | 36.46% | 43.3% | 0.567 | -0.009 | 39.65 | -1.4% | |
|
2.8
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+3.6
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.21 | $20.00 | 01/21/28 | 760 | $4.40 | 22.00% | 164.93% | 119.75% | 10.57% | 32.2% | 0.678 | -0.004 | – | 24.9% | |
|
2.8
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $489.15 | $500.00 | 12/18/26 | 361 ⚠️ | $111.93 | 22.39% | 25.10% | 56.70% | 22.63% | 37.8% | 0.622 | -0.165 | 339.68 | -18.8% | |
|
2.7
Return
+10.5
Ann. Ret 35.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $304.52 | $350.00 | 03/20/26 | 88 ⚠️ | $29.55 | 8.44% | 24.64% | 75.65% | 35.02% | 56.7% | 0.433 | -0.263 | 49.56 | 22.3% | |
|
2.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.64 | $20.00 | 05/15/26 | 144 ⚠️ | $1.49 | 7.45% | 29.15% | 61.50% | 18.88% | 59.8% | 0.402 | -0.009 | 39.65 | -1.4% | |
|
2.4
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SOUN | Call | $11.3 | $15.00 | 04/17/26 | 116 | $1.06 | 7.07% | 42.12% | 84.16% | 22.24% | 63.5% | 0.365 | -0.009 | – | 52.1% | |
|
2.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.7
>60%
Theta Eff
+3.5
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
SOFI | Put | $27.17 | $18.00 | 01/21/28 | 760 ⚠️ | $3.75 | 20.83% | -47.55% | 65.50% | 10.01% | 83.3% | -0.167 | -0.004 | 48.52 | -0.7% | |
|
2.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+1.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $41.72 | $55.00 | 03/20/26 | 88 ⚠️ | $4.30 | 7.82% | 42.14% | 100.15% | 32.43% | 62.3% | 0.377 | -0.045 | 23.99 | 98.9% | |
|
0.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+4.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
IREN | Call | $41.72 | $60.00 | 03/20/26 | 88 ⚠️ | $3.38 | 5.62% | 51.91% | 101.14% | 23.33% | 68.4% | 0.316 | -0.043 | 23.99 | 98.9% | |
|
0.3
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+9.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SOFI | Call | $27.17 | $42.00 | 01/21/28 | 760 ⚠️ | $6.80 | 16.19% | 79.61% | 64.13% | 7.78% | 47.1% | 0.529 | -0.007 | 48.52 | -0.7% | |
|
0.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
VKTX | Call | $35.43 | $45.00 | 05/15/26 | 144 | $4.85 | 10.78% | 40.70% | 90.52% | 27.32% | 54.6% | 0.454 | -0.029 | – | 163.6% | |
|
0.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.47 | $60.00 | 12/18/26 | 361 ⚠️ | $2.77 | 4.61% | 72.10% | 56.92% | 4.66% | 71.5% | 0.285 | -0.010 | 607.67 | 4.6% | |
|
0.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
Strike Dist
+3.0
15-25% OTM
|
AGIO | Call | $24.98 | $30.00 | 12/18/26 | 361 | $7.00 | 23.33% | 48.12% | 100.78% | 23.59% | 36.3% | 0.637 | -0.014 | – | 28.6% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $66.36 | $80.00 | 01/15/27 | 389 | $19.00 | 23.75% | 49.19% | 89.37% | 22.28% | 38.2% | 0.618 | -0.032 | – | 30.4% | |
|
0.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+4.6
>60%
Theta Eff
+7.9
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.2%
|
PTON | Call | $6.21 | $12.00 | 01/15/27 | 389 ⚠️ | $0.64 | 5.29% | 103.46% | 69.53% | 4.97% | 69.3% | 0.307 | -0.002 | – | 67.9% | |
|
0.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.4
>60%
Theta Eff
+5.1
Earnings Risk
-20.0
in 79 days
Spread
-3.0
10.9%
|
PATH | Put | $16.64 | $12.00 | 01/15/27 | 389 ⚠️ | $1.65 | 13.75% | -37.80% | 64.42% | 12.90% | 80.7% | -0.193 | -0.004 | 39.65 | -1.4% | |
|
0.0
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
TSEM | Call | $118.33 | $145.00 | 01/15/27 | 389 ⚠️ | $21.50 | 14.83% | 40.71% | 64.69% | 13.91% | 50.4% | 0.496 | -0.038 | 68.39 | 9.0% | |
|
0.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+5.4
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.41 | $40.00 | 01/21/28 | 760 ⚠️ | $13.95 | 34.88% | 44.21% | 64.95% | 16.75% | 31.8% | 0.682 | -0.009 | 42.50 | 65.0% | |
|
0.0
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+6.2
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
LION | Call | $8.34 | $9.00 | 06/18/26 | 178 ⚠️ | $1.30 | 14.44% | 23.50% | 65.07% | 29.62% | 46.2% | 0.538 | -0.004 | – | 11.2% | |
|
0.0
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+1.5
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
SPCE | Call | $3.78 | $7.00 | 01/21/28 | 760 | $1.30 | 18.57% | 119.58% | 90.94% | 8.92% | 40.3% | 0.597 | -0.001 | – | 9.0% | |
|
0.0
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.1 | $14.00 | 06/18/26 | 178 ⚠️ | $2.46 | 17.54% | 35.99% | 90.81% | 35.96% | 45.4% | 0.546 | -0.009 | 10.81 | 92.3% | |
|
0.0
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+1.2
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ATAI | Call | $4.28 | $7.00 | 01/21/28 | 760 | $1.80 | 25.71% | 105.61% | 107.27% | 12.35% | 30.8% | 0.693 | -0.002 | – | 180.4% | |
|
0.0
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
PATH | Call | $16.64 | $25.00 | 01/15/27 | 389 ⚠️ | $2.40 | 9.58% | 64.63% | 66.57% | 8.99% | 57.8% | 0.422 | -0.006 | 39.65 | -1.4% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.1 | $18.00 | 03/20/26 | 88 ⚠️ | $0.79 | 4.36% | 55.25% | 96.66% | 18.09% | 71.9% | 0.281 | -0.011 | 10.81 | 92.3% | |
|
0.0
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
VKTX | Call | $35.43 | $45.00 | 01/15/27 | 389 | $10.22 | 22.72% | 55.87% | 91.26% | 21.32% | 40.0% | 0.600 | -0.018 | – | 163.6% | |
|
0.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
SMR | Call | $16.34 | $30.00 | 05/15/26 | 144 | $1.48 | 4.93% | 92.66% | 108.76% | 12.50% | 69.9% | 0.301 | -0.014 | – | 117.3% | |
|
0.0
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+3.2
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
EOSE | Call | $12.77 | $20.00 | 01/21/28 | 760 | $5.80 | 29.00% | 102.04% | 100.07% | 13.93% | 31.9% | 0.681 | -0.005 | – | 26.3% | |
|
0.0
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+3.9
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.91 | $10.00 | 01/15/27 | 389 ⚠️ | $1.48 | 14.80% | 45.13% | 64.15% | 13.89% | 48.8% | 0.512 | -0.003 | – | 24.6% | |
|
0.0
Return
+1.6
Ann. Ret 5.2%
Theta Eff
+3.9
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.7%
|
SNAP | Call | $7.91 | $15.00 | 01/21/28 | 760 ⚠️ | $1.63 | 10.87% | 110.24% | 64.22% | 5.22% | 56.0% | 0.440 | -0.002 | – | 24.6% | |
|
0.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.1 | $16.00 | 03/20/26 | 88 ⚠️ | $1.10 | 6.84% | 41.28% | 93.58% | 28.39% | 64.0% | 0.360 | -0.012 | 10.81 | 92.3% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+1.9
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.77 | $15.00 | 01/21/28 | 760 | $6.60 | 44.00% | 69.15% | 100.31% | 21.13% | 25.1% | 0.749 | -0.004 | – | 26.3% | |
|
0.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.22 | $140.00 | 05/15/26 | 144 ⚠️ | $12.93 | 9.23% | 25.12% | 61.75% | 23.40% | 55.0% | 0.450 | -0.069 | 50.90 | 24.3% | |
|
0.0
Return
+9.1
Ann. Ret 30.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $304.52 | $360.00 | 03/20/26 | 88 ⚠️ | $26.35 | 7.32% | 26.87% | 75.03% | 30.36% | 59.8% | 0.402 | -0.256 | 49.56 | 22.3% | |
|
0.0
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
HNRG | Call | $19.63 | $25.00 | 05/15/26 | 144 | $2.03 | 8.10% | 37.67% | 74.36% | 20.53% | 60.8% | 0.392 | -0.013 | – | 35.8% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+5.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.02 | $35.00 | 01/21/28 | 760 | $9.70 | 27.71% | 44.10% | 60.40% | 13.31% | 35.1% | 0.649 | -0.008 | – | 80.0% | |
|
0.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $50.00 | 04/17/26 | 116 ⚠️ | $2.66 | 5.32% | 70.42% | 105.39% | 16.74% | 69.4% | 0.306 | -0.028 | 2.31 | 73.1% | |
|
0.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+0.2
>60%
Theta Eff
+6.1
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
HTZ | Call | $5.72 | $10.00 | 12/18/26 | 361 ⚠️ | $0.85 | 8.50% | 89.69% | 79.07% | 8.59% | 60.5% | 0.395 | -0.003 | – | -12.2% | |
|
0.0
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CLSK | Call | $12.1 | $16.00 | 06/18/26 | 178 ⚠️ | $2.06 | 12.88% | 49.26% | 94.61% | 26.40% | 52.6% | 0.474 | -0.009 | 10.81 | 92.3% | |
|
0.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
CLF | Call | $13.73 | $20.00 | 06/18/26 | 178 ⚠️ | $0.77 | 3.85% | 51.27% | 61.28% | 7.89% | 73.8% | 0.262 | -0.005 | – | -6.7% | |
|
0.0
Return
+3.0
Ann. Ret 10.2%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.76 | $15.00 | 01/15/27 | 389 | $1.62 | 10.83% | 89.78% | 83.31% | 10.16% | 55.8% | 0.442 | -0.004 | – | 88.4% | |
|
0.0
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
IREN | Call | $41.72 | $60.00 | 09/18/26 | 270 ⚠️ | $8.30 | 13.83% | 63.71% | 96.24% | 18.70% | 50.1% | 0.499 | -0.026 | 23.99 | 98.9% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $900.00 | 01/21/28 | 760 ⚠️ | $86.05 | 9.56% | 101.58% | 59.86% | 4.59% | 57.4% | 0.426 | -0.121 | 339.68 | -18.8% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $900.00 | 06/16/28 | 907 ⚠️ | $102.30 | 11.37% | 104.91% | 59.56% | 4.57% | 53.4% | 0.466 | -0.113 | 339.68 | -18.8% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+4.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CLSK | Call | $12.1 | $17.00 | 03/20/26 | 88 ⚠️ | $0.92 | 5.38% | 48.06% | 95.79% | 22.32% | 68.0% | 0.320 | -0.012 | 10.81 | 92.3% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $830.00 | 06/16/28 | 907 ⚠️ | $111.85 | 13.48% | 92.55% | 59.27% | 5.42% | 50.2% | 0.498 | -0.113 | 339.68 | -18.8% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $489.15 | $800.00 | 01/21/28 | 760 ⚠️ | $99.60 | 12.45% | 83.91% | 59.32% | 5.98% | 52.4% | 0.476 | -0.123 | 339.68 | -18.8% | |
|
0.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+5.0
>60%
Theta Eff
+5.5
Earnings Risk
-20.0
in 59 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
GRAB | Call | $5.2 | $10.00 | 06/17/27 | 542 ⚠️ | $0.47 | 4.75% | 101.44% | 56.82% | 3.20% | 69.9% | 0.301 | -0.001 | 259.75 | 31.4% |